ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 2,637 Value ($000) $742 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 2,771 Value ($000) $606 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 2,936 Value ($000) $410 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 1,895 Value ($000) $316 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 1,895 Value ($000) $323 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 2,269 Value ($000) $320 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 1,569 Value ($000) $197 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 1,749 Value ($000) $184 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 2,648 Value ($000) $280 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 2,648 Value ($000) $315 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 2,648 Value ($000) $246 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 2,648 Value ($000) $216 Avg Close $73.20 Range $58.29 - $82.46