ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 27,886 Value ($000) $5,435 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 27,565 Value ($000) $7,752 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 28,636 Value ($000) $6,261 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 29,163 Value ($000) $4,077 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 29,187 Value ($000) $4,864 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 29,442 Value ($000) $5,017 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 30,769 Value ($000) $4,345 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 24,005 Value ($000) $3,015 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 24,840 Value ($000) $2,735 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 19,856 Value ($000) $2,100 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 19,396 Value ($000) $2,310 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 15,636 Value ($000) $1,453 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 13,556 Value ($000) $1,108 Avg Close $73.20 Range $58.29 - $82.46