ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 344,216 Value ($000) $67,091 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 417,604 Value ($000) $117,447 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 436,882 Value ($000) $95,516 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 841,341 Value ($000) $117,628 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 76,000 Value ($000) $12,665 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 913,700 Value ($000) $155,694 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 30,467 Value ($000) $4,302 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 36,161 Value ($000) $4,542 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 795,000 Value ($000) $83,817 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 805,000 Value ($000) $85,266 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 805,000 Value ($000) $95,867 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 792,300 Value ($000) $73,621 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 123,500 Value ($000) $10,095 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 8,049 Value ($000) $492 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 18,558 Value ($000) $1,297 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 102,930 Value ($000) $8,515 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 689,030 Value ($000) $60,090 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 572,930 Value ($000) $49,919 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 1,562,690 Value ($000) $121,640 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 3,980 Value ($000) $279 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 658,757 Value ($000) $42,615 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 433,431 Value ($000) $25,876 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 18,199 Value ($000) $1,006 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 191,856 Value ($000) $9,272 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 364,076 Value ($000) $19,289 Avg Close $50.44 Range $48.07 - $52.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,216	$67,091	$238.05	$177.07 - $322.54
Q3 2025	417,604	$117,447	$254.17	$215.48 - $345.12
Q2 2025	436,882	$95,516	$160.80	$117.98 - $227.34
Q1 2025	841,341	$117,628	$161.57	$135.75 - $190.57
Q4 2024	76,000	$12,665	$175.85	$162.93 - $196.36
Q3 2024	913,700	$155,694	$143.05	$124.23 - $171.89
Q2 2024	30,467	$4,302	$122.30	$111.11 - $143.16
Q1 2024	36,161	$4,542	$112.35	$99.52 - $130.38
Q4 2023	795,000	$83,817	$106.71	$97.10 - $115.10
Q3 2023	805,000	$85,266	$112.78	$100.65 - $124.19
Q2 2023	805,000	$95,867	$100.39	$89.07 - $123.87
Q1 2023	792,300	$73,621	$84.79	$79.26 - $89.95
Q4 2022	123,500	$10,095	$73.20	$58.29 - $82.46
Q3 2022	8,049	$492	$70.16	$58.27 - $76.57
Q2 2022	18,558	$1,297	$69.84	$60.85 - $80.35
Q1 2022	102,930	$8,515	$76.97	$66.76 - $85.10
Q4 2021	689,030	$60,090	$88.90	$82.57 - $100.72
Q3 2021	572,930	$49,919	$83.33	$73.26 - $87.09
Q2 2021	1,562,690	$121,640	$73.60	$65.85 - $79.96
Q1 2021	3,980	$279	$60.61	$55.94 - $68.93
Q4 2020	658,757	$42,615	$55.51	$51.43 - $61.75
Q3 2020	433,431	$25,876	$52.75	$49.85 - $58.15
Q2 2020	18,199	$1,006	$48.99	$42.39 - $51.78
Q1 2020	191,856	$9,272	$47.50	$36.56 - $51.46
Q4 2019	364,076	$19,289	$50.44	$48.07 - $52.55