ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 146,578 Value ($000) $28,682 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 146,578 Value ($000) $41,224 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 146,578 Value ($000) $32,046 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 162,864 Value ($000) $22,770 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 162,864 Value ($000) $27,066 Avg Close $175.85 Range $162.93 - $196.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,578	$28,682	$238.05	$177.07 - $322.54
Q3 2025	146,578	$41,224	$254.17	$215.48 - $345.12
Q2 2025	146,578	$32,046	$160.80	$117.98 - $227.34
Q1 2025	162,864	$22,770	$161.57	$135.75 - $190.57
Q4 2024	162,864	$27,066	$175.85	$162.93 - $196.36