ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 35,522 Value ($000) $6,924 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 31,439 Value ($000) $8,842 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 19,156 Value ($000) $4,912 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 18,452 Value ($000) $2,555 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 15,860 Value ($000) $2,674 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 12,728 Value ($000) $2,203 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 12,162 Value ($000) $1,531 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 10,955 Value ($000) $1,376 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 9,123 Value ($000) $962 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 7,237 Value ($000) $767 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 6,239 Value ($000) $743 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 5,891 Value ($000) $571 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 3,041 Value ($000) $263 Avg Close $73.20 Range $58.29 - $82.46