ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Lindsell Train Ltd's Holding History (CIK: 0001484150)

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

Q4 2025

Shares 9,000 Value ($000) $1,754 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 9,000 Value ($000) $2,531 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 17,500 Value ($000) $3,826 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 19,200 Value ($000) $2,684 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 19,200 Value ($000) $3,199 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 19,200 Value ($000) $3,272 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 19,200 Value ($000) $2,671 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 19,200 Value ($000) $2,405 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 19,200 Value ($000) $2,024 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 19,200 Value ($000) $2,035 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 19,200 Value ($000) $2,286 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 19,200 Value ($000) $1,784 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 18,600 Value ($000) $1,520 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 18,600 Value ($000) $1,137 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 18,600 Value ($000) $1,300 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 18,600 Value ($000) $1,539 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 18,600 Value ($000) $1,622 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 18,600 Value ($000) $1,621 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 18,600 Value ($000) $1,448 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 18,600 Value ($000) $1,305 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 18,600 Value ($000) $1,203 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 18,600 Value ($000) $1,110 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 18,600 Value ($000) $1,028 Avg Close $48.99 Range $42.39 - $51.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,000	$1,754	$238.05	$177.07 - $322.54
Q3 2025	9,000	$2,531	$254.17	$215.48 - $345.12
Q2 2025	17,500	$3,826	$160.80	$117.98 - $227.34
Q1 2025	19,200	$2,684	$161.57	$135.75 - $190.57
Q4 2024	19,200	$3,199	$175.85	$162.93 - $196.36
Q3 2024	19,200	$3,272	$143.05	$124.23 - $171.89
Q2 2024	19,200	$2,671	$122.30	$111.11 - $143.16
Q1 2024	19,200	$2,405	$112.35	$99.52 - $130.38
Q4 2023	19,200	$2,024	$106.71	$97.10 - $115.10
Q3 2023	19,200	$2,035	$112.78	$100.65 - $124.19
Q2 2023	19,200	$2,286	$100.39	$89.07 - $123.87
Q1 2023	19,200	$1,784	$84.79	$79.26 - $89.95
Q4 2022	18,600	$1,520	$73.20	$58.29 - $82.46
Q3 2022	18,600	$1,137	$70.16	$58.27 - $76.57
Q2 2022	18,600	$1,300	$69.84	$60.85 - $80.35
Q1 2022	18,600	$1,539	$76.97	$66.76 - $85.10
Q4 2021	18,600	$1,622	$88.90	$82.57 - $100.72
Q3 2021	18,600	$1,621	$83.33	$73.26 - $87.09
Q2 2021	18,600	$1,448	$73.60	$65.85 - $79.96
Q1 2021	18,600	$1,305	$60.61	$55.94 - $68.93
Q4 2020	18,600	$1,203	$55.51	$51.43 - $61.75
Q3 2020	18,600	$1,110	$52.75	$49.85 - $58.15
Q2 2020	18,600	$1,028	$48.99	$42.39 - $51.78