ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 216,154 Value ($000) $42,131 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 160,389 Value ($000) $45,108 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 213,989 Value ($000) $46,784 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 191,752 Value ($000) $26,809 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 129,969 Value ($000) $21,658 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 108,000 Value ($000) $15,250 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 108,000 Value ($000) $15,250 Avg Close $122.30 Range $111.11 - $143.16
Q3 2023
Shares 241,000 Value ($000) $25,528 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 175,000 Value ($000) $20,841 Avg Close $100.39 Range $89.07 - $123.87