ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 3,051 Value ($000) $595 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 3,161 Value ($000) $889 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 3,666 Value ($000) $801 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 3,640 Value ($000) $509 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 3,640 Value ($000) $607 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 4,050 Value ($000) $690 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 4,080 Value ($000) $576 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 4,080 Value ($000) $512 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 4,090 Value ($000) $431 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 4,090 Value ($000) $433 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 4,490 Value ($000) $535 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 4,820 Value ($000) $448 Avg Close $84.79 Range $79.26 - $89.95
Q3 2022
Shares 5,598 Value ($000) $342 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 4,818 Value ($000) $337 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 5,015 Value ($000) $415 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 4,338 Value ($000) $378 Avg Close $88.90 Range $82.57 - $100.72