ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 36,594 Value ($000) $7,132 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 38,565 Value ($000) $10,846 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 36,126 Value ($000) $7,898 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 37,849 Value ($000) $5,292 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 36,170 Value ($000) $6,027 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 36,746 Value ($000) $6,262 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 37,079 Value ($000) $5,236 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 35,963 Value ($000) $4,517 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 35,477 Value ($000) $3,740 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 35,030 Value ($000) $3,710 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 35,718 Value ($000) $4,254 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 36,309 Value ($000) $3,374 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 37,157 Value ($000) $3,037 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 37,854 Value ($000) $2,312 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 37,402 Value ($000) $2,613 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 37,465 Value ($000) $3,099 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 37,155 Value ($000) $3,240 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 36,580 Value ($000) $3,548 Avg Close $83.33 Range $73.26 - $87.09

Q1 2021

Shares 37,241 Value ($000) $2,614 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 37,305 Value ($000) $2,413 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 30,669 Value ($000) $1,831 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 28,887 Value ($000) $1,597 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 33,109 Value ($000) $1,612 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 32,968 Value ($000) $1,747 Avg Close $50.44 Range $48.07 - $52.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,594	$7,132	$238.05	$177.07 - $322.54
Q3 2025	38,565	$10,846	$254.17	$215.48 - $345.12
Q2 2025	36,126	$7,898	$160.80	$117.98 - $227.34
Q1 2025	37,849	$5,292	$161.57	$135.75 - $190.57
Q4 2024	36,170	$6,027	$175.85	$162.93 - $196.36
Q3 2024	36,746	$6,262	$143.05	$124.23 - $171.89
Q2 2024	37,079	$5,236	$122.30	$111.11 - $143.16
Q1 2024	35,963	$4,517	$112.35	$99.52 - $130.38
Q4 2023	35,477	$3,740	$106.71	$97.10 - $115.10
Q3 2023	35,030	$3,710	$112.78	$100.65 - $124.19
Q2 2023	35,718	$4,254	$100.39	$89.07 - $123.87
Q1 2023	36,309	$3,374	$84.79	$79.26 - $89.95
Q4 2022	37,157	$3,037	$73.20	$58.29 - $82.46
Q3 2022	37,854	$2,312	$70.16	$58.27 - $76.57
Q2 2022	37,402	$2,613	$69.84	$60.85 - $80.35
Q1 2022	37,465	$3,099	$76.97	$66.76 - $85.10
Q4 2021	37,155	$3,240	$88.90	$82.57 - $100.72
Q3 2021	36,580	$3,548	$83.33	$73.26 - $87.09
Q1 2021	37,241	$2,614	$60.61	$55.94 - $68.93
Q4 2020	37,305	$2,413	$55.51	$51.43 - $61.75
Q3 2020	30,669	$1,831	$52.75	$49.85 - $58.15
Q2 2020	28,887	$1,597	$48.99	$42.39 - $51.78
Q1 2020	33,109	$1,612	$47.50	$36.56 - $51.46
Q4 2019	32,968	$1,747	$50.44	$48.07 - $52.55