ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 18,866 Value ($000) $3,677 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 22,614 Value ($000) $6,360 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 22,563 Value ($000) $4,933 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 22,077 Value ($000) $3,087 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 21,583 Value ($000) $3,597 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 20,428 Value ($000) $3,481 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 20,122 Value ($000) $2,841 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 26,182 Value ($000) $3,289 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 25,932 Value ($000) $2,734 Avg Close $106.71 Range $97.10 - $115.10