ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 903,574 Value ($000) $176,571 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 1,191,245 Value ($000) $335,015 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 1,237,592 Value ($000) $270,554 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 2,135,100 Value ($000) $299,163 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 1,874,008 Value ($000) $333,522 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 1,758,270 Value ($000) $335,422 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 1,825,164 Value ($000) $276,379 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 1,907,738 Value ($000) $239,415 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 1,265,146 Value ($000) $133,384 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 1,207,443 Value ($000) $128 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 1,130,856 Value ($000) $135 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 1,184,490 Value ($000) $110 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 1,336,943 Value ($000) $109 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 1,293,926 Value ($000) $79,020 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 1,298,287 Value ($000) $90,711 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 1,234,348 Value ($000) $102,118 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 1,110,747 Value ($000) $96,868 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 1,125,442 Value ($000) $98,060 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 1,104,805 Value ($000) $85,998 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 1,107,474 Value ($000) $77,711 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 1,124,440 Value ($000) $72,740 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 1,234,763 Value ($000) $73,715 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 1,375,965 Value ($000) $76,100 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 1,513,156 Value ($000) $73,139 Avg Close $47.50 Range $36.56 - $51.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	903,574	$176,571	$238.05	$177.07 - $322.54
Q3 2025	1,191,245	$335,015	$254.17	$215.48 - $345.12
Q2 2025	1,237,592	$270,554	$160.80	$117.98 - $227.34
Q1 2025	2,135,100	$299,163	$161.57	$135.75 - $190.57
Q4 2024	1,874,008	$333,522	$175.85	$162.93 - $196.36
Q3 2024	1,758,270	$335,422	$143.05	$124.23 - $171.89
Q2 2024	1,825,164	$276,379	$122.30	$111.11 - $143.16
Q1 2024	1,907,738	$239,415	$112.35	$99.52 - $130.38
Q4 2023	1,265,146	$133,384	$106.71	$97.10 - $115.10
Q3 2023	1,207,443	$128	$112.78	$100.65 - $124.19
Q2 2023	1,130,856	$135	$100.39	$89.07 - $123.87
Q1 2023	1,184,490	$110	$84.79	$79.26 - $89.95
Q4 2022	1,336,943	$109	$73.20	$58.29 - $82.46
Q3 2022	1,293,926	$79,020	$70.16	$58.27 - $76.57
Q2 2022	1,298,287	$90,711	$69.84	$60.85 - $80.35
Q1 2022	1,234,348	$102,118	$76.97	$66.76 - $85.10
Q4 2021	1,110,747	$96,868	$88.90	$82.57 - $100.72
Q3 2021	1,125,442	$98,060	$83.33	$73.26 - $87.09
Q2 2021	1,104,805	$85,998	$73.60	$65.85 - $79.96
Q1 2021	1,107,474	$77,711	$60.61	$55.94 - $68.93
Q4 2020	1,124,440	$72,740	$55.51	$51.43 - $61.75
Q3 2020	1,234,763	$73,715	$52.75	$49.85 - $58.15
Q2 2020	1,375,965	$76,100	$48.99	$42.39 - $51.78
Q1 2020	1,513,156	$73,139	$47.50	$36.56 - $51.46