ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q3 2023

Shares 2,401 Value ($000) $0 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 3,066 Value ($000) $0 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 2,914 Value ($000) $0 Avg Close $84.79 Range $79.26 - $89.95

Q1 2021

Shares 11,202 Value ($000) $786 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 11,857 Value ($000) $767 Avg Close $55.51 Range $51.43 - $61.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,401	$0	$112.78	$100.65 - $124.19
Q2 2023	3,066	$0	$100.39	$89.07 - $123.87
Q1 2023	2,914	$0	$84.79	$79.26 - $89.95
Q1 2021	11,202	$786	$60.61	$55.94 - $68.93
Q4 2020	11,857	$767	$55.51	$51.43 - $61.75