ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 57,678 Value ($000) $11,242 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 514,998 Value ($000) $144,838 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 484,098 Value ($000) $105,838 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 116,698 Value ($000) $16,316 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 120,398 Value ($000) $20,063 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 122,809 Value ($000) $20,723 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 124,409 Value ($000) $15,627 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 124,409 Value ($000) $15,627 Avg Close $112.35 Range $99.52 - $130.38
Q2 2023
Shares 122,226 Value ($000) $14,562 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 116,526 Value ($000) $10,828 Avg Close $84.79 Range $79.26 - $89.95