ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

LOUNTZIS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001821168)

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

Q4 2025

Shares 89,465 Value ($000) $17,438 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 90,134 Value ($000) $25,349 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 90,341 Value ($000) $19,751 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 90,341 Value ($000) $12,660 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 60,555 Value ($000) $10,091 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 60,946 Value ($000) $10,385 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 61,011 Value ($000) $8,615 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 61,011 Value ($000) $7,664 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 61,011 Value ($000) $6,432 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 61,535 Value ($000) $7 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 61,535 Value ($000) $7 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 63,372 Value ($000) $6 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 63,372 Value ($000) $6 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 65,001 Value ($000) $3,969 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 65,161 Value ($000) $4,552 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 65,161 Value ($000) $5,390,769 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 65,191 Value ($000) $5,685,307 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 65,191 Value ($000) $5,680,091 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 65,192 Value ($000) $5,074 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 65,212 Value ($000) $4,575,855 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 65,716 Value ($000) $4,251 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 65,716 Value ($000) $3,923 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 65,716 Value ($000) $3,632 Avg Close $48.99 Range $42.39 - $51.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,465	$17,438	$238.05	$177.07 - $322.54
Q3 2025	90,134	$25,349	$254.17	$215.48 - $345.12
Q2 2025	90,341	$19,751	$160.80	$117.98 - $227.34
Q1 2025	90,341	$12,660	$161.57	$135.75 - $190.57
Q4 2024	60,555	$10,091	$175.85	$162.93 - $196.36
Q3 2024	60,946	$10,385	$143.05	$124.23 - $171.89
Q2 2024	61,011	$8,615	$122.30	$111.11 - $143.16
Q1 2024	61,011	$7,664	$112.35	$99.52 - $130.38
Q4 2023	61,011	$6,432	$106.71	$97.10 - $115.10
Q3 2023	61,535	$7	$112.78	$100.65 - $124.19
Q2 2023	61,535	$7	$100.39	$89.07 - $123.87
Q1 2023	63,372	$6	$84.79	$79.26 - $89.95
Q4 2022	63,372	$6	$73.20	$58.29 - $82.46
Q3 2022	65,001	$3,969	$70.16	$58.27 - $76.57
Q2 2022	65,161	$4,552	$69.84	$60.85 - $80.35
Q1 2022	65,161	$5,390,769	$76.97	$66.76 - $85.10
Q4 2021	65,191	$5,685,307	$88.90	$82.57 - $100.72
Q3 2021	65,191	$5,680,091	$83.33	$73.26 - $87.09
Q2 2021	65,192	$5,074	$73.60	$65.85 - $79.96
Q1 2021	65,212	$4,575,855	$60.61	$55.94 - $68.93
Q4 2020	65,716	$4,251	$55.51	$51.43 - $61.75
Q3 2020	65,716	$3,923	$52.75	$49.85 - $58.15
Q2 2020	65,716	$3,632	$48.99	$42.39 - $51.78