ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 105,752 Value ($000) $20,612 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 106,365 Value ($000) $29,914 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 106,775 Value ($000) $23,344 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 106,495 Value ($000) $14,889 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 108,039 Value ($000) $18,004 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 108,956 Value ($000) $18,566 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 109,028 Value ($000) $15,395 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 108,342 Value ($000) $13,609 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 108,943 Value ($000) $11,486 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 109,623 Value ($000) $11,611 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 109,096 Value ($000) $12,992 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 110,906 Value ($000) $10,305 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 110,888 Value ($000) $9,064 Avg Close $73.20 Range $58.29 - $82.46