ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 45,654 Value ($000) $8,899 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 46,706 Value ($000) $13,136 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 55,516 Value ($000) $12,137 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 54,838 Value ($000) $7,667 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 46,607 Value ($000) $7,767 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 38,165 Value ($000) $6,503 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 14,567 Value ($000) $2,031 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 14,653 Value ($000) $1,841 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 5,771 Value ($000) $608 Avg Close $106.71 Range $97.10 - $115.10

Q4 2022

Shares 14,411 Value ($000) $1,178 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 14,433 Value ($000) $1 Avg Close $70.16 Range $58.27 - $76.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,654	$8,899	$238.05	$177.07 - $322.54
Q3 2025	46,706	$13,136	$254.17	$215.48 - $345.12
Q2 2025	55,516	$12,137	$160.80	$117.98 - $227.34
Q1 2025	54,838	$7,667	$161.57	$135.75 - $190.57
Q4 2024	46,607	$7,767	$175.85	$162.93 - $196.36
Q3 2024	38,165	$6,503	$143.05	$124.23 - $171.89
Q2 2024	14,567	$2,031	$122.30	$111.11 - $143.16
Q1 2024	14,653	$1,841	$112.35	$99.52 - $130.38
Q4 2023	5,771	$608	$106.71	$97.10 - $115.10
Q4 2022	14,411	$1,178	$73.20	$58.29 - $82.46
Q3 2022	14,433	$1	$70.16	$58.27 - $76.57