ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 6,920 Value ($000) $1,349 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 6,920 Value ($000) $1,946 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 6,970 Value ($000) $1,524 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 6,780 Value ($000) $948 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 6,000 Value ($000) $1,000 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 6,000 Value ($000) $1,022 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 5,810 Value ($000) $820 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 6,630 Value ($000) $833 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 6,450 Value ($000) $680 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 7,300 Value ($000) $773 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 4,890 Value ($000) $582 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 4,670 Value ($000) $434 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 4,670 Value ($000) $382 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 4,750 Value ($000) $290 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 2,910 Value ($000) $203 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 3,340 Value ($000) $276 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 3,080 Value ($000) $268 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 2,830 Value ($000) $246 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 2,830 Value ($000) $220 Avg Close $73.60 Range $65.85 - $79.96

Q2 2020

Shares 12,370 Value ($000) $684 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 26,320 Value ($000) $1,272 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 8,610 Value ($000) $456 Avg Close $50.44 Range $48.07 - $52.55

Q2 2018

Shares 32,800 Value ($000) $1,445 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 30,990 Value ($000) $1,418 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 30,840 Value ($000) $1,458 Avg Close $43.49 Range $41.69 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,920	$1,349	$238.05	$177.07 - $322.54
Q3 2025	6,920	$1,946	$254.17	$215.48 - $345.12
Q2 2025	6,970	$1,524	$160.80	$117.98 - $227.34
Q1 2025	6,780	$948	$161.57	$135.75 - $190.57
Q4 2024	6,000	$1,000	$175.85	$162.93 - $196.36
Q3 2024	6,000	$1,022	$143.05	$124.23 - $171.89
Q2 2024	5,810	$820	$122.30	$111.11 - $143.16
Q1 2024	6,630	$833	$112.35	$99.52 - $130.38
Q4 2023	6,450	$680	$106.71	$97.10 - $115.10
Q3 2023	7,300	$773	$112.78	$100.65 - $124.19
Q2 2023	4,890	$582	$100.39	$89.07 - $123.87
Q1 2023	4,670	$434	$84.79	$79.26 - $89.95
Q4 2022	4,670	$382	$73.20	$58.29 - $82.46
Q3 2022	4,750	$290	$70.16	$58.27 - $76.57
Q2 2022	2,910	$203	$69.84	$60.85 - $80.35
Q1 2022	3,340	$276	$76.97	$66.76 - $85.10
Q4 2021	3,080	$268	$88.90	$82.57 - $100.72
Q3 2021	2,830	$246	$83.33	$73.26 - $87.09
Q2 2021	2,830	$220	$73.60	$65.85 - $79.96
Q2 2020	12,370	$684	$48.99	$42.39 - $51.78
Q1 2020	26,320	$1,272	$47.50	$36.56 - $51.46
Q4 2019	8,610	$456	$50.44	$48.07 - $52.55
Q2 2018	32,800	$1,445	$41.17	$38.06 - $43.52
Q1 2018	30,990	$1,418	$44.25	$39.63 - $47.62
Q4 2017	30,840	$1,458	$43.49	$41.69 - $45.48