ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 6,704 Value ($000) $1,307 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 4,202 Value ($000) $1,182 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 3,660 Value ($000) $800 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 3,807 Value ($000) $532 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 2,305 Value ($000) $384 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 2,673 Value ($000) $455 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 1,465 Value ($000) $207 Avg Close $122.30 Range $111.11 - $143.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,704	$1,307	$238.05	$177.07 - $322.54
Q3 2025	4,202	$1,182	$254.17	$215.48 - $345.12
Q2 2025	3,660	$800	$160.80	$117.98 - $227.34
Q1 2025	3,807	$532	$161.57	$135.75 - $190.57
Q4 2024	2,305	$384	$175.85	$162.93 - $196.36
Q3 2024	2,673	$455	$143.05	$124.23 - $171.89
Q2 2024	1,465	$207	$122.30	$111.11 - $143.16