ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 32,008 Value ($000) $6,239 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 31,732 Value ($000) $8,924 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 31,892 Value ($000) $6,973 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 23,452 Value ($000) $3,279 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 21,997 Value ($000) $3,666 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 21,516 Value ($000) $3,666 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 21,406 Value ($000) $3,023 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 20,466 Value ($000) $2,571 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 19,462 Value ($000) $2,052 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 20,017 Value ($000) $2,120 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 12,579 Value ($000) $1,498 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 11,230 Value ($000) $1,043 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 10,550 Value ($000) $862 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 11,184 Value ($000) $683 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 10,432 Value ($000) $729 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 10,367 Value ($000) $858 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 9,495 Value ($000) $828 Avg Close $88.90 Range $82.57 - $100.72