ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 6,765 Value ($000) $1,319 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 7,382 Value ($000) $2,076 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 6,852 Value ($000) $1,498 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 5,587 Value ($000) $781 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 5,542 Value ($000) $924 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 5,496 Value ($000) $937 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 5,566 Value ($000) $786 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 5,266 Value ($000) $661 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 5,738 Value ($000) $605 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 5,172 Value ($000) $548 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 5,133 Value ($000) $611 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 4,952 Value ($000) $460 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 4,906 Value ($000) $401 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 4,824 Value ($000) $295 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 5,259 Value ($000) $367 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 5,410 Value ($000) $448 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 4,068 Value ($000) $355 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 1,852 Value ($000) $161 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 1,834 Value ($000) $143 Avg Close $73.60 Range $65.85 - $79.96
Q4 2020
Shares 1,537 Value ($000) $99 Avg Close $55.51 Range $51.43 - $61.75