ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 14,537 Value ($000) $2,833 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 13,837 Value ($000) $3,892 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 15,512 Value ($000) $3,391 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 15,108 Value ($000) $2,112 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 15,394 Value ($000) $2,565 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 17,238 Value ($000) $2,937 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 18,533 Value ($000) $2,617 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 18,215 Value ($000) $2,288 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 18,169 Value ($000) $1,916 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 18,120 Value ($000) $1,919 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 18,061 Value ($000) $2,151 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 34,830 Value ($000) $3,236 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 35,191 Value ($000) $2,877 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 35,645 Value ($000) $2,177 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 15,617 Value ($000) $1,091 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 33,308 Value ($000) $2,756 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 33,238 Value ($000) $2,899 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 33,272 Value ($000) $2,899 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 13,484 Value ($000) $1,050 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 13,468 Value ($000) $945 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 13,428 Value ($000) $869 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 13,665 Value ($000) $816 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 13,819 Value ($000) $764 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 13,771 Value ($000) $666 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 17,339 Value ($000) $919 Avg Close $50.44 Range $48.07 - $52.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,537	$2,833	$238.05	$177.07 - $322.54
Q3 2025	13,837	$3,892	$254.17	$215.48 - $345.12
Q2 2025	15,512	$3,391	$160.80	$117.98 - $227.34
Q1 2025	15,108	$2,112	$161.57	$135.75 - $190.57
Q4 2024	15,394	$2,565	$175.85	$162.93 - $196.36
Q3 2024	17,238	$2,937	$143.05	$124.23 - $171.89
Q2 2024	18,533	$2,617	$122.30	$111.11 - $143.16
Q1 2024	18,215	$2,288	$112.35	$99.52 - $130.38
Q4 2023	18,169	$1,916	$106.71	$97.10 - $115.10
Q3 2023	18,120	$1,919	$112.78	$100.65 - $124.19
Q2 2023	18,061	$2,151	$100.39	$89.07 - $123.87
Q1 2023	34,830	$3,236	$84.79	$79.26 - $89.95
Q4 2022	35,191	$2,877	$73.20	$58.29 - $82.46
Q3 2022	35,645	$2,177	$70.16	$58.27 - $76.57
Q2 2022	15,617	$1,091	$69.84	$60.85 - $80.35
Q1 2022	33,308	$2,756	$76.97	$66.76 - $85.10
Q4 2021	33,238	$2,899	$88.90	$82.57 - $100.72
Q3 2021	33,272	$2,899	$83.33	$73.26 - $87.09
Q2 2021	13,484	$1,050	$73.60	$65.85 - $79.96
Q1 2021	13,468	$945	$60.61	$55.94 - $68.93
Q4 2020	13,428	$869	$55.51	$51.43 - $61.75
Q3 2020	13,665	$816	$52.75	$49.85 - $58.15
Q2 2020	13,819	$764	$48.99	$42.39 - $51.78
Q1 2020	13,771	$666	$47.50	$36.56 - $51.46
Q4 2019	17,339	$919	$50.44	$48.07 - $52.55