ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 3,224 Value ($000) $631 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 3,142 Value ($000) $884 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 3,296 Value ($000) $693 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 3,296 Value ($000) $464 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 3,294 Value ($000) $550 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 3,499 Value ($000) $590 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 3,499 Value ($000) $485 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 3,605 Value ($000) $453 Avg Close $112.35 Range $99.52 - $130.38