ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 331,658 Value ($000) $64,644 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 329,460 Value ($000) $92,657 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 325,425 Value ($000) $71,433 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 510,163 Value ($000) $71,364 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 337,636 Value ($000) $56,252 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 346,793 Value ($000) $59,093 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 353,923 Value ($000) $49,974 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 368,604 Value ($000) $46,300 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 340,482 Value ($000) $36,120 Avg Close $106.71 Range $97.10 - $115.10