ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 9,284 Value ($000) $1,810 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 8,808 Value ($000) $2,477 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 9,118 Value ($000) $1,993 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 9,136 Value ($000) $1,277 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 9,126 Value ($000) $1,521 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 9,343 Value ($000) $1,592 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 9,648 Value ($000) $1,362 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 9,644 Value ($000) $1,211 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 9,748 Value ($000) $1,028 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 9,738 Value ($000) $1,031 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 9,946 Value ($000) $1,184 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 10,202 Value ($000) $948 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 12,301 Value ($000) $1,005 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 10,296 Value ($000) $629 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 10,465 Value ($000) $731 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 10,368 Value ($000) $858 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 10,455 Value ($000) $912 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 11,126 Value ($000) $969 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 11,029 Value ($000) $858 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 10,953 Value ($000) $769 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 10,708 Value ($000) $693 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 13,292 Value ($000) $794 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 19,747 Value ($000) $1,091 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 19,822 Value ($000) $958 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 19,107 Value ($000) $1,040 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 18,062 Value ($000) $994 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 18,248 Value ($000) $1,040 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 14,743 Value ($000) $792 Avg Close $46.07 Range $40.02 - $49.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,284	$1,810	$238.05	$177.07 - $322.54
Q3 2025	8,808	$2,477	$254.17	$215.48 - $345.12
Q2 2025	9,118	$1,993	$160.80	$117.98 - $227.34
Q1 2025	9,136	$1,277	$161.57	$135.75 - $190.57
Q4 2024	9,126	$1,521	$175.85	$162.93 - $196.36
Q3 2024	9,343	$1,592	$143.05	$124.23 - $171.89
Q2 2024	9,648	$1,362	$122.30	$111.11 - $143.16
Q1 2024	9,644	$1,211	$112.35	$99.52 - $130.38
Q4 2023	9,748	$1,028	$106.71	$97.10 - $115.10
Q3 2023	9,738	$1,031	$112.78	$100.65 - $124.19
Q2 2023	9,946	$1,184	$100.39	$89.07 - $123.87
Q1 2023	10,202	$948	$84.79	$79.26 - $89.95
Q4 2022	12,301	$1,005	$73.20	$58.29 - $82.46
Q3 2022	10,296	$629	$70.16	$58.27 - $76.57
Q2 2022	10,465	$731	$69.84	$60.85 - $80.35
Q1 2022	10,368	$858	$76.97	$66.76 - $85.10
Q4 2021	10,455	$912	$88.90	$82.57 - $100.72
Q3 2021	11,126	$969	$83.33	$73.26 - $87.09
Q2 2021	11,029	$858	$73.60	$65.85 - $79.96
Q1 2021	10,953	$769	$60.61	$55.94 - $68.93
Q4 2020	10,708	$693	$55.51	$51.43 - $61.75
Q3 2020	13,292	$794	$52.75	$49.85 - $58.15
Q2 2020	19,747	$1,091	$48.99	$42.39 - $51.78
Q1 2020	19,822	$958	$47.50	$36.56 - $51.46
Q4 2019	19,107	$1,040	$50.44	$48.07 - $52.55
Q3 2019	18,062	$994	$50.38	$46.77 - $54.99
Q2 2019	18,248	$1,040	$49.16	$45.34 - $52.23
Q1 2019	14,743	$792	$46.07	$40.02 - $49.20