EAGLE CAPITAL MANAGEMENT LLC

Holdings History for ORACLE CORP - COM (ORCL)

Symbol: ORCL on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$3,898,200	20,000	0		$194.91	Q4 2025
30 Sep 2025	0.02%	-0.05%	$5,624,800	20,000	-58,494	-75%	$281.24	Q3 2025
30 Jun 2025	0.06%	-0%	$17,161,143	78,494	-146	-0.19%	$218.63	Q2 2025
31 Mar 2025	0.04%	+0%	$10,994,658	78,640	+146		$139.81	Q1 2025
31 Dec 2024	0.05%	0%	$13,080,240	78,494	0		$166.64	Q4 2024
30 Sep 2024	0.05%	0%	$13,375,378	78,494	0		$170.40	Q3 2024
30 Jun 2024	0.04%	0%	$11,083,353	78,494	0		$141.20	Q2 2024
31 Mar 2024	0.04%	0%	$9,859,631	78,494	0		$125.61	Q1 2024
31 Dec 2023	0.04%	0%	$8,275,622	78,494	0		$105.43	Q4 2023
30 Sep 2023	0.04%	0%	$8,314,084	78,494	0		$105.92	Q3 2023
30 Jun 2023	0.04%	0%	$9,347,850	78,494	0		$119.09	Q2 2023
31 Mar 2023	0.03%	0%	$7,293,662	78,494	0		$92.92	Q1 2023
31 Dec 2022	0.03%	0%	$6,416,100	78,494	0		$81.74	Q4 2022
30 Sep 2022	0.02%	0%	$4,794,000	78,494	0		$61.07	Q3 2022
30 Jun 2022	0.02%	0%	$5,484,000	78,494	0		$69.87	Q2 2022
31 Mar 2022	0.02%	0%	$6,494,000	78,494	0		$82.73	Q1 2022
31 Dec 2021	0.02%	0%	$6,845,000	78,494	0		$87.20	Q4 2021
30 Sep 2021	0.02%	0%	$6,839,000	78,494	0		$87.13	Q3 2021
30 Jun 2021	0.02%	-0.01%	$6,110,000	78,494	-34,079	-30%	$77.84	Q2 2021
31 Mar 2021	0.02%	0%	$7,899,000	112,573	0		$70.17	Q1 2021
31 Dec 2020	0.02%	0%	$7,282,000	112,573	0		$64.69	Q4 2020
30 Sep 2020	0.02%	0%	$6,721,000	112,573	0		$59.70	Q3 2020
30 Jun 2020	0.02%	-1.2%	$6,222,000	112,573	-6,156,556	-98%	$55.27	Q2 2020
31 Mar 2020	1.3%	-1.9%	$302,987,000	6,269,129	-9,280,449	-60%	$48.33	Q1 2020
31 Dec 2019	2.6%	-0.04%	$823,817,000	15,549,578	-242,779	-1.5%	$52.98	Q4 2019
30 Sep 2019	3.1%	-0.92%	$869,053,000	15,792,357	-4,757,647	-23%	$55.03	Q3 2019
30 Jun 2019	4.1%	-0.59%	$1,170,734,000	20,550,004	-2,986,567	-13%	$56.97	Q2 2019
31 Mar 2019	4.8%	-0.1%	$1,264,149,000	23,536,571	-478,496	-2%	$53.71	Q1 2019
31 Dec 2018	4.4%	+0%	$1,084,280,000	24,015,067	+6,956	+0.03%	$45.15	Q4 2018
30 Sep 2018	4.2%	-1.1%	$1,237,858,000	24,008,111	-6,007,955	-20%	$51.56	Q3 2018
30 Jun 2018	4.8%	-1%	$1,322,508,000	30,016,066	-6,311,242	-17%	$44.06	Q2 2018
31 Mar 2018	6.2%	+0.02%	$1,661,974,000	36,327,308	+135,624	+0.37%	$45.75	Q1 2018
31 Dec 2017	6.4%	-0.04%	$1,711,143,000	36,191,684	-235,015	-0.65%	$47.28	Q4 2017
30 Sep 2017	6.8%	-0.42%	$1,761,231,000	36,426,699	-2,267,377	-5.9%	$48.35	Q3 2017
30 Jun 2017	7.6%	-0.36%	$1,940,121,000	38,694,076	-1,832,960	-4.5%	$50.14	Q2 2017
31 Mar 2017	7.4%	-0.11%	$1,807,911,000	40,527,036	-592,047	-1.4%	$44.61	Q1 2017
31 Dec 2016	6.7%	-0.26%	$1,581,029,000	41,119,083	-1,622,783	-3.8%	$38.45	Q4 2016
30 Sep 2016	7.2%	-0.44%	$1,678,900,000	42,741,866	-2,582,376	-5.7%	$39.28	Q3 2016
30 Jun 2016	8%	-0.09%	$1,855,121,000	45,324,242	-493,550	-1.1%	$40.93	Q2 2016
31 Mar 2016	7.8%	+0.01%	$1,874,406,000	45,817,792	+38,085	+0.08%	$40.91	Q1 2016
31 Dec 2015	6.8%	+0.32%	$1,672,333,000	45,779,707	+2,176,124	+5%	$36.53	Q4 2015
30 Sep 2015	6.9%	+0.22%	$1,574,961,000	43,603,583	+1,359,581	+3.2%	$36.12	Q3 2015
30 Jun 2015	6.7%	-0.39%	$1,702,433,000	42,244,002	-2,479,821	-5.5%	$40.30	Q2 2015
31 Mar 2015	7.2%	-0.08%	$1,929,833,000	44,723,823	-487,386	-1.1%	$43.15	Q1 2015
31 Dec 2014	7.7%	-0.1%	$2,033,148,000	45,211,209	-562,195	-1.2%	$44.97	Q4 2014
30 Sep 2014	6.8%	+0.08%	$1,752,206,000	45,773,404	+547,276	+1.2%	$38.28	Q3 2014
30 Jun 2014	7.3%	-0.04%	$1,833,015,000	45,226,128	-241,159	-0.53%	$40.53	Q2 2014
31 Mar 2014	7.5%	+0.22%	$1,860,067,000	45,467,287	+1,339,756	+3%	$40.91	Q1 2014
31 Dec 2013	7.2%	0%	$1,688,319,000	44,127,531	0		$38.26	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.