ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 800 Value ($000) $0 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 500 Value ($000) $0 Avg Close $254.17 Range $215.48 - $345.12

Q1 2025

Shares 140 Value ($000) $0 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 131 Value ($000) $0 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 137 Value ($000) $0 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 259 Value ($000) $0 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 259 Value ($000) $0 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 320 Value ($000) $0 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 349 Value ($000) $0 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 349 Value ($000) $0 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 349 Value ($000) $0 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 349 Value ($000) $0 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 349 Value ($000) $21 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 349 Value ($000) $24 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 294 Value ($000) $24 Avg Close $76.97 Range $66.76 - $85.10

Q1 2018

Shares 358,099 Value ($000) $16,383 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 531,729 Value ($000) $25,140 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 534,223 Value ($000) $25,830 Avg Close $43.94 Range $42.09 - $46.95

Q1 2016

Shares 351,700 Value ($000) $14,388 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 209,600 Value ($000) $7,657 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 209,600 Value ($000) $7,571 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 209,600 Value ($000) $8,447 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 164,500 Value ($000) $7,098 Avg Close $36.84 Range $35.08 - $38.54

Q2 2013

Shares 2,915,836 Value ($000) $89,574 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800	$0	$238.05	$177.07 - $322.54
Q3 2025	500	$0	$254.17	$215.48 - $345.12
Q1 2025	140	$0	$161.57	$135.75 - $190.57
Q4 2024	131	$0	$175.85	$162.93 - $196.36
Q3 2024	137	$0	$143.05	$124.23 - $171.89
Q2 2024	259	$0	$122.30	$111.11 - $143.16
Q1 2024	259	$0	$112.35	$99.52 - $130.38
Q4 2023	320	$0	$106.71	$97.10 - $115.10
Q3 2023	349	$0	$112.78	$100.65 - $124.19
Q2 2023	349	$0	$100.39	$89.07 - $123.87
Q1 2023	349	$0	$84.79	$79.26 - $89.95
Q4 2022	349	$0	$73.20	$58.29 - $82.46
Q3 2022	349	$21	$70.16	$58.27 - $76.57
Q2 2022	349	$24	$69.84	$60.85 - $80.35
Q1 2022	294	$24	$76.97	$66.76 - $85.10
Q1 2018	358,099	$16,383	$44.25	$39.63 - $47.62
Q4 2017	531,729	$25,140	$43.49	$41.69 - $45.48
Q3 2017	534,223	$25,830	$43.94	$42.09 - $46.95
Q1 2016	351,700	$14,388	$31.95	$28.60 - $36.25
Q4 2015	209,600	$7,657	$32.82	$30.52 - $34.94
Q3 2015	209,600	$7,571	$32.91	$30.09 - $35.12
Q2 2015	209,600	$8,447	$37.00	$34.22 - $38.59
Q1 2015	164,500	$7,098	$36.84	$35.08 - $38.54
Q2 2013	2,915,836	$89,574	$27.58	$24.82 - $29.36