ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 87 Value ($000) $17 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 74 Value ($000) $21 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 47 Value ($000) $10 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 663 Value ($000) $93 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 747 Value ($000) $124 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 653 Value ($000) $111 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 684 Value ($000) $97 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 764 Value ($000) $96 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 769 Value ($000) $81 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 753 Value ($000) $80 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 747 Value ($000) $89 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 546 Value ($000) $51 Avg Close $84.79 Range $79.26 - $89.95
Q4 2020
Shares 60 Value ($000) $4 Avg Close $55.51 Range $51.43 - $61.75