ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 89,410 Value ($000) $17,427 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 90,579 Value ($000) $25,474 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 90,763 Value ($000) $19,844 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 92,583 Value ($000) $12,944 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 93,793 Value ($000) $15,630 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 91,293 Value ($000) $15,556 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 91,834 Value ($000) $12,967 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 92,038 Value ($000) $11,561 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 106,566 Value ($000) $11,235 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 106,256 Value ($000) $11,255 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 108,250 Value ($000) $12,891 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 109,250 Value ($000) $10,152 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 109,595 Value ($000) $8,958 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 110,032 Value ($000) $6,720 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 108,195 Value ($000) $7,560 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 107,310 Value ($000) $8,878 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 107,650 Value ($000) $9,388 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 108,014 Value ($000) $9,411 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 107,653 Value ($000) $8,380 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 107,743 Value ($000) $7,560 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 106,820 Value ($000) $6,910 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 108,873 Value ($000) $6,500 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 118,923 Value ($000) $6,573 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 119,183 Value ($000) $5,760 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 125,483 Value ($000) $6,648 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 118,451 Value ($000) $6,518 Avg Close $50.38 Range $46.77 - $54.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,410	$17,427	$238.05	$177.07 - $322.54
Q3 2025	90,579	$25,474	$254.17	$215.48 - $345.12
Q2 2025	90,763	$19,844	$160.80	$117.98 - $227.34
Q1 2025	92,583	$12,944	$161.57	$135.75 - $190.57
Q4 2024	93,793	$15,630	$175.85	$162.93 - $196.36
Q3 2024	91,293	$15,556	$143.05	$124.23 - $171.89
Q2 2024	91,834	$12,967	$122.30	$111.11 - $143.16
Q1 2024	92,038	$11,561	$112.35	$99.52 - $130.38
Q4 2023	106,566	$11,235	$106.71	$97.10 - $115.10
Q3 2023	106,256	$11,255	$112.78	$100.65 - $124.19
Q2 2023	108,250	$12,891	$100.39	$89.07 - $123.87
Q1 2023	109,250	$10,152	$84.79	$79.26 - $89.95
Q4 2022	109,595	$8,958	$73.20	$58.29 - $82.46
Q3 2022	110,032	$6,720	$70.16	$58.27 - $76.57
Q2 2022	108,195	$7,560	$69.84	$60.85 - $80.35
Q1 2022	107,310	$8,878	$76.97	$66.76 - $85.10
Q4 2021	107,650	$9,388	$88.90	$82.57 - $100.72
Q3 2021	108,014	$9,411	$83.33	$73.26 - $87.09
Q2 2021	107,653	$8,380	$73.60	$65.85 - $79.96
Q1 2021	107,743	$7,560	$60.61	$55.94 - $68.93
Q4 2020	106,820	$6,910	$55.51	$51.43 - $61.75
Q3 2020	108,873	$6,500	$52.75	$49.85 - $58.15
Q2 2020	118,923	$6,573	$48.99	$42.39 - $51.78
Q1 2020	119,183	$5,760	$47.50	$36.56 - $51.46
Q4 2019	125,483	$6,648	$50.44	$48.07 - $52.55
Q3 2019	118,451	$6,518	$50.38	$46.77 - $54.99