ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 32,960 Value ($000) $6,424 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 32,680 Value ($000) $9,191 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 32,842 Value ($000) $7,180 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 24,133 Value ($000) $3,374 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 102 Value ($000) $17 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 103 Value ($000) $18 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 103 Value ($000) $15 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 103 Value ($000) $13 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 1,125 Value ($000) $119 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 863 Value ($000) $91 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 353 Value ($000) $42 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 365 Value ($000) $34 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 367 Value ($000) $30 Avg Close $73.20 Range $58.29 - $82.46