ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 37,172 Value ($000) $7,245 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 36,178 Value ($000) $10,175 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 35,444 Value ($000) $7,749 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 32,607 Value ($000) $4,559 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 15,525 Value ($000) $2,587 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 14,315 Value ($000) $2,439 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 14,024 Value ($000) $1,980 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 15,768 Value ($000) $1,981 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 18,367 Value ($000) $2,128 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 20,969 Value ($000) $2,352 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 44,797 Value ($000) $5,162 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 27,073 Value ($000) $2,516 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 27,661 Value ($000) $2,261 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 24,345 Value ($000) $1,901 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 22,375 Value ($000) $1,742 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 19,251 Value ($000) $1,593 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 16,528 Value ($000) $1,359 Avg Close $88.90 Range $82.57 - $100.72