ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,166,526 Value ($000) $208,274 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 954,296 Value ($000) $266,783 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 1,099,404 Value ($000) $240,363 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 1,144,196 Value ($000) $159,970 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 1,052,024 Value ($000) $172,537 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 1,236,503 Value ($000) $210,700 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 1,058,540 Value ($000) $149,464 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 1,089,481 Value ($000) $136,841 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 1,218,802 Value ($000) $128,499 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 1,321,621 Value ($000) $139,976 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 1,288,265 Value ($000) $153,412 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 1,157,412 Value ($000) $107,548 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 801,246 Value ($000) $65,521 Avg Close $73.20 Range $58.29 - $82.46