ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 278,711 Value ($000) $54,335 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 286,140 Value ($000) $80,417 Avg Close $254.17 Range $215.48 - $345.12

Q2 2013

Shares 65,262 Value ($000) $2,003,544 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,711	$54,335	$238.05	$177.07 - $322.54
Q3 2025	286,140	$80,417	$254.17	$215.48 - $345.12
Q2 2013	65,262	$2,003,544	$27.58	$24.82 - $29.36