ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 154 Value ($000) $14 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 140 Value ($000) $11 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 172 Value ($000) $11 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 164 Value ($000) $11 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 113 Value ($000) $9 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 95 Value ($000) $8 Avg Close $88.90 Range $82.57 - $100.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	154	$14	$84.79	$79.26 - $89.95
Q4 2022	140	$11	$73.20	$58.29 - $82.46
Q3 2022	172	$11	$70.16	$58.27 - $76.57
Q2 2022	164	$11	$69.84	$60.85 - $80.35
Q1 2022	113	$9	$76.97	$66.76 - $85.10
Q4 2021	95	$8	$88.90	$82.57 - $100.72