ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 34,615 Value ($000) $6,747 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 4,652 Value ($000) $1,308 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 4,929 Value ($000) $1,078 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 4,835 Value ($000) $676 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 7,448 Value ($000) $1,241 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 7,049 Value ($000) $1,201 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 7,165 Value ($000) $1,012 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 7,540 Value ($000) $947 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 5,257 Value ($000) $554 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 5,553 Value ($000) $588 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 4,388 Value ($000) $523 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 5,121 Value ($000) $476 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 7,744 Value ($000) $633 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 7,392 Value ($000) $451 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 7,434 Value ($000) $519 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 7,392 Value ($000) $611 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 7,083 Value ($000) $617 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 7,059 Value ($000) $615 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 7,049 Value ($000) $548 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 7,458 Value ($000) $523 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 7,038 Value ($000) $455 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 13,564 Value ($000) $809 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 15,045 Value ($000) $831 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 15,467 Value ($000) $748 Avg Close $47.50 Range $36.56 - $51.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,615	$6,747	$238.05	$177.07 - $322.54
Q3 2025	4,652	$1,308	$254.17	$215.48 - $345.12
Q2 2025	4,929	$1,078	$160.80	$117.98 - $227.34
Q1 2025	4,835	$676	$161.57	$135.75 - $190.57
Q4 2024	7,448	$1,241	$175.85	$162.93 - $196.36
Q3 2024	7,049	$1,201	$143.05	$124.23 - $171.89
Q2 2024	7,165	$1,012	$122.30	$111.11 - $143.16
Q1 2024	7,540	$947	$112.35	$99.52 - $130.38
Q4 2023	5,257	$554	$106.71	$97.10 - $115.10
Q3 2023	5,553	$588	$112.78	$100.65 - $124.19
Q2 2023	4,388	$523	$100.39	$89.07 - $123.87
Q1 2023	5,121	$476	$84.79	$79.26 - $89.95
Q4 2022	7,744	$633	$73.20	$58.29 - $82.46
Q3 2022	7,392	$451	$70.16	$58.27 - $76.57
Q2 2022	7,434	$519	$69.84	$60.85 - $80.35
Q1 2022	7,392	$611	$76.97	$66.76 - $85.10
Q4 2021	7,083	$617	$88.90	$82.57 - $100.72
Q3 2021	7,059	$615	$83.33	$73.26 - $87.09
Q2 2021	7,049	$548	$73.60	$65.85 - $79.96
Q1 2021	7,458	$523	$60.61	$55.94 - $68.93
Q4 2020	7,038	$455	$55.51	$51.43 - $61.75
Q3 2020	13,564	$809	$52.75	$49.85 - $58.15
Q2 2020	15,045	$831	$48.99	$42.39 - $51.78
Q1 2020	15,467	$748	$47.50	$36.56 - $51.46