ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025

Shares 24,669 Value ($000) $4,808 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 16,639 Value ($000) $4,680 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 16,487 Value ($000) $3,605 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 15,524 Value ($000) $2,170 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 9,782 Value ($000) $1,630 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 8,954 Value ($000) $1,526 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 8,834 Value ($000) $1,247 Avg Close $122.30 Range $111.11 - $143.16

Q4 2020

Shares 200 Value ($000) $12 Avg Close $55.51 Range $51.43 - $61.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,669	$4,808	$238.05	$177.07 - $322.54
Q3 2025	16,639	$4,680	$254.17	$215.48 - $345.12
Q2 2025	16,487	$3,605	$160.80	$117.98 - $227.34
Q1 2025	15,524	$2,170	$161.57	$135.75 - $190.57
Q4 2024	9,782	$1,630	$175.85	$162.93 - $196.36
Q3 2024	8,954	$1,526	$143.05	$124.23 - $171.89
Q2 2024	8,834	$1,247	$122.30	$111.11 - $143.16
Q4 2020	200	$12	$55.51	$51.43 - $61.75