ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025

Shares 9,257 Value ($000) $1,804 Avg Close $238.05 Range $177.07 - $322.54

Q2 2025

Shares 9,845 Value ($000) $2,152 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 10,258 Value ($000) $1,434 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 11,432 Value ($000) $1,905 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 11,328 Value ($000) $1,930 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 10,602 Value ($000) $1,497 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 10,971 Value ($000) $1,378 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 10,847 Value ($000) $1,144 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 9,814 Value ($000) $1,039 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 9,683 Value ($000) $1,153 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 10,415 Value ($000) $968 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 10,529 Value ($000) $861 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 10,662 Value ($000) $651 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 9,987 Value ($000) $698 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 9,768 Value ($000) $808 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 10,973 Value ($000) $957 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 10,860 Value ($000) $946 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 10,708 Value ($000) $834 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 10,867 Value ($000) $763 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 10,753 Value ($000) $696 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 10,334 Value ($000) $617 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 10,430 Value ($000) $576 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 9,965 Value ($000) $482 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 12,371 Value ($000) $655 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 18,781 Value ($000) $1,034 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 18,742 Value ($000) $1,000 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 19,674 Value ($000) $1,057 Avg Close $46.07 Range $40.02 - $49.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,257	$1,804	$238.05	$177.07 - $322.54
Q2 2025	9,845	$2,152	$160.80	$117.98 - $227.34
Q1 2025	10,258	$1,434	$161.57	$135.75 - $190.57
Q4 2024	11,432	$1,905	$175.85	$162.93 - $196.36
Q3 2024	11,328	$1,930	$143.05	$124.23 - $171.89
Q2 2024	10,602	$1,497	$122.30	$111.11 - $143.16
Q1 2024	10,971	$1,378	$112.35	$99.52 - $130.38
Q4 2023	10,847	$1,144	$106.71	$97.10 - $115.10
Q3 2023	9,814	$1,039	$112.78	$100.65 - $124.19
Q2 2023	9,683	$1,153	$100.39	$89.07 - $123.87
Q1 2023	10,415	$968	$84.79	$79.26 - $89.95
Q4 2022	10,529	$861	$73.20	$58.29 - $82.46
Q3 2022	10,662	$651	$70.16	$58.27 - $76.57
Q2 2022	9,987	$698	$69.84	$60.85 - $80.35
Q1 2022	9,768	$808	$76.97	$66.76 - $85.10
Q4 2021	10,973	$957	$88.90	$82.57 - $100.72
Q3 2021	10,860	$946	$83.33	$73.26 - $87.09
Q2 2021	10,708	$834	$73.60	$65.85 - $79.96
Q1 2021	10,867	$763	$60.61	$55.94 - $68.93
Q4 2020	10,753	$696	$55.51	$51.43 - $61.75
Q3 2020	10,334	$617	$52.75	$49.85 - $58.15
Q2 2020	10,430	$576	$48.99	$42.39 - $51.78
Q1 2020	9,965	$482	$47.50	$36.56 - $51.46
Q4 2019	12,371	$655	$50.44	$48.07 - $52.55
Q3 2019	18,781	$1,034	$50.38	$46.77 - $54.99
Q2 2019	18,742	$1,000	$49.16	$45.34 - $52.23
Q1 2019	19,674	$1,057	$46.07	$40.02 - $49.20