ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 272,297 Value ($000) $52,442 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 268,833 Value ($000) $76,413 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 267,957 Value ($000) $63,592 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 268,369 Value ($000) $37,521 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 269,266 Value ($000) $44,871 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 267,394 Value ($000) $45,564 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 236,120 Value ($000) $33,340 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 233,597 Value ($000) $29,342 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 230,463 Value ($000) $24,298 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 235,456 Value ($000) $24,939 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 237,001 Value ($000) $28,224 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 238,642 Value ($000) $22,175 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 219,187 Value ($000) $17,916 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 242,195 Value ($000) $14,791 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 239,380 Value ($000) $16,725 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 211,053 Value ($000) $17,461 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 227,066 Value ($000) $19,803 Avg Close $88.90 Range $82.57 - $100.72