Auxano Advisors, 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	0.32%	-0.03%	$1,598,457	8,201	-704	-7.9%	$194.91	Q4 2025
30 Sep 2025	0.53%	-0.04%	$2,504,443	8,905	-609	-6.4%	$281.24	Q3 2025
30 Jun 2025	0.49%	-0.12%	$2,080,046	9,514	-2,355	-20%	$218.63	Q2 2025
31 Mar 2025	0.44%	-0.04%	$1,659,405	11,869	-1,060		$139.81	Q1 2025
31 Dec 2024	0.54%	+0.04%	$2,154,489	12,929	+835	+6.9%	$166.64	Q4 2024
30 Sep 2024	0.53%	+0.03%	$2,060,818	12,094	+789	+7%	$170.40	Q3 2024
30 Jun 2024	0.44%	+0.01%	$1,596,266	11,305	+319	+2.9%	$141.20	Q2 2024
31 Mar 2024	0.4%	+0.03%	$1,379,952	10,986	+756	+7.4%	$125.61	Q1 2024
31 Dec 2023	0.36%	-0%	$1,078,549	10,230	-2	-0.02%	$105.43	Q4 2023
30 Sep 2023	0.44%	0%	$1,083,774	10,232	0		$105.92	Q3 2023
30 Jun 2023		0%	$1,191,514	12,823	0		$92.92 ^*	Q2 2023
31 Mar 2023	0.48%	-0.11%	$1,191,514	12,823	-2,893	-18%	$92.92	Q1 2023
31 Dec 2022	0.58%	+0.01%	$1,284,626	15,716	+229	+1.5%	$81.74	Q4 2022
30 Sep 2022	0.43%	+0.13%	$946,000	15,487	+4,744	+44%	$61.08	Q3 2022
30 Jun 2022	0.37%	+0.08%	$751,000	10,743	+2,442	+29%	$69.91	Q2 2022
31 Mar 2022	0.29%	+0.02%	$686,000	8,301	+538	+6.9%	$82.64	Q1 2022
31 Dec 2021	0.3%	+0.04%	$677,000	7,763	+904	+13%	$87.21	Q4 2021
30 Sep 2021	0.27%	0%	$598,000	6,859	0		$87.18	Q3 2021
30 Jun 2021	0.24%	+0%	$534,000	6,859	+114	+1.7%	$77.85	Q2 2021
31 Mar 2021	0.29%	+0.05%	$473,000	6,745	+1,251	+23%	$70.13	Q1 2021
31 Dec 2020	0.23%	+0.06%	$355,000	5,494	+1,517	+38%	$64.62	Q4 2020
30 Sep 2020	0.18%	+0.18%	$237,000	3,977	+3,977	NEW	$59.59	Q3 2020

* 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.