ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 42,378 Value ($000) $8,260 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 65,199 Value ($000) $18,337 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 66,290 Value ($000) $14,493 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 71,773 Value ($000) $10,035 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 67,155 Value ($000) $11,191 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 65,717 Value ($000) $11,460 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 56,608 Value ($000) $7,814 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 55,302 Value ($000) $6,947 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 70,761 Value ($000) $7,460 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 68,165 Value ($000) $6,929 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 68,403 Value ($000) $8,132 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 105,169 Value ($000) $10,037 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 101,407 Value ($000) $8,848 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 102,229 Value ($000) $7,670 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 99,108 Value ($000) $7,423 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 91,674 Value ($000) $7,284 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 55,048 Value ($000) $4,526 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 53,621 Value ($000) $5,156 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 37,378 Value ($000) $3,366 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 32,767 Value ($000) $2,626 Avg Close $60.61 Range $55.94 - $68.93