ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 96,859 Value ($000) $18,879 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 137,322 Value ($000) $38,621 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 203,786 Value ($000) $44,554 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 251,711 Value ($000) $35,192 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 251,557 Value ($000) $41,919 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 247,465 Value ($000) $42,168 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 284,530 Value ($000) $40,176 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 286,118 Value ($000) $35,939 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 309,790 Value ($000) $32,661 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 241,226 Value ($000) $25,551 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 241,583 Value ($000) $28,770 Avg Close $100.39 Range $89.07 - $123.87

Q3 2021

Shares 262,355 Value ($000) $22,859 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 276,962 Value ($000) $21,559 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 262,952 Value ($000) $18,451 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 250,185 Value ($000) $16,184 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 253,690 Value ($000) $15,145 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 231,626 Value ($000) $12,802 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 318,897 Value ($000) $15,412 Avg Close $47.50 Range $36.56 - $51.46

Q1 2015

Shares 853,689 Value ($000) $36,837 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 857,893 Value ($000) $38,579 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 859,690 Value ($000) $32,909 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 1,302,784 Value ($000) $52,802 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 1,324,204 Value ($000) $54,173 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 1,417,983 Value ($000) $54,252 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 1,536,407 Value ($000) $50,962 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 1,617,991 Value ($000) $49,688 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,859	$18,879	$238.05	$177.07 - $322.54
Q3 2025	137,322	$38,621	$254.17	$215.48 - $345.12
Q2 2025	203,786	$44,554	$160.80	$117.98 - $227.34
Q1 2025	251,711	$35,192	$161.57	$135.75 - $190.57
Q4 2024	251,557	$41,919	$175.85	$162.93 - $196.36
Q3 2024	247,465	$42,168	$143.05	$124.23 - $171.89
Q2 2024	284,530	$40,176	$122.30	$111.11 - $143.16
Q1 2024	286,118	$35,939	$112.35	$99.52 - $130.38
Q4 2023	309,790	$32,661	$106.71	$97.10 - $115.10
Q3 2023	241,226	$25,551	$112.78	$100.65 - $124.19
Q2 2023	241,583	$28,770	$100.39	$89.07 - $123.87
Q3 2021	262,355	$22,859	$83.33	$73.26 - $87.09
Q2 2021	276,962	$21,559	$73.60	$65.85 - $79.96
Q1 2021	262,952	$18,451	$60.61	$55.94 - $68.93
Q4 2020	250,185	$16,184	$55.51	$51.43 - $61.75
Q3 2020	253,690	$15,145	$52.75	$49.85 - $58.15
Q2 2020	231,626	$12,802	$48.99	$42.39 - $51.78
Q1 2020	318,897	$15,412	$47.50	$36.56 - $51.46
Q1 2015	853,689	$36,837	$36.84	$35.08 - $38.54
Q4 2014	857,893	$38,579	$34.50	$30.37 - $39.60
Q3 2014	859,690	$32,909	$34.22	$32.24 - $35.57
Q2 2014	1,302,784	$52,802	$34.67	$32.84 - $36.40
Q1 2014	1,324,204	$54,173	$31.98	$29.78 - $34.81
Q4 2013	1,417,983	$54,252	$28.79	$26.80 - $32.11
Q3 2013	1,536,407	$50,962	$27.07	$24.90 - $28.66
Q2 2013	1,617,991	$49,688	$27.58	$24.82 - $29.36