ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 270,352 Value ($000) $52,694 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 231,547 Value ($000) $65,120 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 214,840 Value ($000) $46,970 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 209,797 Value ($000) $29,332 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 222,919 Value ($000) $37,147 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 327,389 Value ($000) $55,787 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 321,633 Value ($000) $45,415 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 189,385 Value ($000) $23,789 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 153,530 Value ($000) $16,187 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 128,566 Value ($000) $13,618 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 112,560 Value ($000) $13,405 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 103,560 Value ($000) $9,623 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 132,424 Value ($000) $10,824 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 112,603 Value ($000) $6,877 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 117,618 Value ($000) $8,218 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 89,949 Value ($000) $7,441 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 94,929 Value ($000) $8,279 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 125,327 Value ($000) $10,920 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 99,386 Value ($000) $7,736 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 102,220 Value ($000) $7,173 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 129,349 Value ($000) $8,330 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 78,175 Value ($000) $4,652,000 Avg Close $52.75 Range $49.85 - $58.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,352	$52,694	$238.05	$177.07 - $322.54
Q3 2025	231,547	$65,120	$254.17	$215.48 - $345.12
Q2 2025	214,840	$46,970	$160.80	$117.98 - $227.34
Q1 2025	209,797	$29,332	$161.57	$135.75 - $190.57
Q4 2024	222,919	$37,147	$175.85	$162.93 - $196.36
Q3 2024	327,389	$55,787	$143.05	$124.23 - $171.89
Q2 2024	321,633	$45,415	$122.30	$111.11 - $143.16
Q1 2024	189,385	$23,789	$112.35	$99.52 - $130.38
Q4 2023	153,530	$16,187	$106.71	$97.10 - $115.10
Q3 2023	128,566	$13,618	$112.78	$100.65 - $124.19
Q2 2023	112,560	$13,405	$100.39	$89.07 - $123.87
Q1 2023	103,560	$9,623	$84.79	$79.26 - $89.95
Q4 2022	132,424	$10,824	$73.20	$58.29 - $82.46
Q3 2022	112,603	$6,877	$70.16	$58.27 - $76.57
Q2 2022	117,618	$8,218	$69.84	$60.85 - $80.35
Q1 2022	89,949	$7,441	$76.97	$66.76 - $85.10
Q4 2021	94,929	$8,279	$88.90	$82.57 - $100.72
Q3 2021	125,327	$10,920	$83.33	$73.26 - $87.09
Q2 2021	99,386	$7,736	$73.60	$65.85 - $79.96
Q1 2021	102,220	$7,173	$60.61	$55.94 - $68.93
Q4 2020	129,349	$8,330	$55.51	$51.43 - $61.75
Q3 2020	78,175	$4,652,000	$52.75	$49.85 - $58.15