ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 715 Value ($000) $139 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 407 Value ($000) $114 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 858 Value ($000) $188 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 821 Value ($000) $115 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 839 Value ($000) $140 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 934 Value ($000) $159 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 360 Value ($000) $51 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 359 Value ($000) $45 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 867 Value ($000) $91 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 388 Value ($000) $41 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 326 Value ($000) $39 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 178 Value ($000) $17 Avg Close $84.79 Range $79.26 - $89.95