ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025

Shares 133,100 Value ($000) $25,943 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 133,100 Value ($000) $37,433 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 133,100 Value ($000) $29,100 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 99,000 Value ($000) $13,841 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 88,000 Value ($000) $14,664 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 90,200 Value ($000) $15,370 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 90,200 Value ($000) $12,736 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 100,700 Value ($000) $12,649 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 108,500 Value ($000) $11,439 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 119,500 Value ($000) $12,657 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 98,000 Value ($000) $11,671 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 25,000 Value ($000) $2,323 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 25,000 Value ($000) $2,044 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 25,000 Value ($000) $1,527 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 25,000 Value ($000) $1,747 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 25,000 Value ($000) $2,068 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 25,000 Value ($000) $2,180 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 25,000 Value ($000) $2,178 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 50,000 Value ($000) $3,892 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 177,000 Value ($000) $12,420 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 177,000 Value ($000) $11,450 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 177,000 Value ($000) $10,567 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 67,000 Value ($000) $3,703 Avg Close $48.99 Range $42.39 - $51.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,100	$25,943	$238.05	$177.07 - $322.54
Q3 2025	133,100	$37,433	$254.17	$215.48 - $345.12
Q2 2025	133,100	$29,100	$160.80	$117.98 - $227.34
Q1 2025	99,000	$13,841	$161.57	$135.75 - $190.57
Q4 2024	88,000	$14,664	$175.85	$162.93 - $196.36
Q3 2024	90,200	$15,370	$143.05	$124.23 - $171.89
Q2 2024	90,200	$12,736	$122.30	$111.11 - $143.16
Q1 2024	100,700	$12,649	$112.35	$99.52 - $130.38
Q4 2023	108,500	$11,439	$106.71	$97.10 - $115.10
Q3 2023	119,500	$12,657	$112.78	$100.65 - $124.19
Q2 2023	98,000	$11,671	$100.39	$89.07 - $123.87
Q1 2023	25,000	$2,323	$84.79	$79.26 - $89.95
Q4 2022	25,000	$2,044	$73.20	$58.29 - $82.46
Q3 2022	25,000	$1,527	$70.16	$58.27 - $76.57
Q2 2022	25,000	$1,747	$69.84	$60.85 - $80.35
Q1 2022	25,000	$2,068	$76.97	$66.76 - $85.10
Q4 2021	25,000	$2,180	$88.90	$82.57 - $100.72
Q3 2021	25,000	$2,178	$83.33	$73.26 - $87.09
Q2 2021	50,000	$3,892	$73.60	$65.85 - $79.96
Q1 2021	177,000	$12,420	$60.61	$55.94 - $68.93
Q4 2020	177,000	$11,450	$55.51	$51.43 - $61.75
Q3 2020	177,000	$10,567	$52.75	$49.85 - $58.15
Q2 2020	67,000	$3,703	$48.99	$42.39 - $51.78