ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 31,318 Value ($000) $6,104 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 32,287 Value ($000) $9,080 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 33,043 Value ($000) $7,506 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 33,305 Value ($000) $4,665 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 23,482 Value ($000) $3,913 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 24,789 Value ($000) $4,224 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 23,745 Value ($000) $3,353 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 23,807 Value ($000) $2,990 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 29,080 Value ($000) $3,490 Avg Close $106.71 Range $97.10 - $115.10