ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 1,500 Value ($000) $292 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 1,500 Value ($000) $422 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 1,500 Value ($000) $328 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 1,500 Value ($000) $210 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 1,500 Value ($000) $250 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 1,500 Value ($000) $256 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 1,500 Value ($000) $212 Avg Close $122.30 Range $111.11 - $143.16
Q1 2018
Shares 269 Value ($000) $12 Avg Close $44.25 Range $39.63 - $47.62
Q1 2016
Shares 4,711,045 Value ($000) $192,729 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 4,623,344 Value ($000) $168,891 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 4,442,821 Value ($000) $160,475 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 4,303,784 Value ($000) $173,443 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 4,239,827 Value ($000) $182,949 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 4,163,792 Value ($000) $187,246 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 4,224,084 Value ($000) $161,698 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 4,122,750 Value ($000) $167,095 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 3,684,129 Value ($000) $150,718 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 3,678,517 Value ($000) $140,740 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 3,117,094 Value ($000) $103,394 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 2,397,170 Value ($000) $73,617 Avg Close $27.58 Range $24.82 - $29.36