ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 2,291,058 Value ($000) $446,550 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 411,610 Value ($000) $115,761 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 2,119,473 Value ($000) $463,380 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 225,316 Value ($000) $31,501 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 638,449 Value ($000) $106,391 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 379,226 Value ($000) $64,620 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 1,235,859 Value ($000) $174,503 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 220,900 Value ($000) $27,747 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 152,567 Value ($000) $16,085 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 689,244 Value ($000) $73,005 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 545,424 Value ($000) $64,955 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 44,756 Value ($000) $4,159 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 42,633 Value ($000) $3 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 43,007 Value ($000) $2,626 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 16,114 Value ($000) $1,126 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 18,229 Value ($000) $1,508 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 19,274 Value ($000) $1,681 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 18,300 Value ($000) $1,594 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 3,940 Value ($000) $307 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 1,805 Value ($000) $127 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 868 Value ($000) $56 Avg Close $55.51 Range $51.43 - $61.75

Q2 2020

Shares 15,550 Value ($000) $859 Avg Close $48.99 Range $42.39 - $51.78

Q3 2019

Shares 265,005 Value ($000) $14,583 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 403,835 Value ($000) $23,006 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 2,380,038 Value ($000) $127,832 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 145,096 Value ($000) $6,551 Avg Close $43.16 Range $38.21 - $46.67

Q2 2018

Shares 106,923 Value ($000) $4,711 Avg Close $41.17 Range $38.06 - $43.52

Q3 2017

Shares 1,714,066 Value ($000) $82,875 Avg Close $43.94 Range $42.09 - $46.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,291,058	$446,550	$238.05	$177.07 - $322.54
Q3 2025	411,610	$115,761	$254.17	$215.48 - $345.12
Q2 2025	2,119,473	$463,380	$160.80	$117.98 - $227.34
Q1 2025	225,316	$31,501	$161.57	$135.75 - $190.57
Q4 2024	638,449	$106,391	$175.85	$162.93 - $196.36
Q3 2024	379,226	$64,620	$143.05	$124.23 - $171.89
Q2 2024	1,235,859	$174,503	$122.30	$111.11 - $143.16
Q1 2024	220,900	$27,747	$112.35	$99.52 - $130.38
Q4 2023	152,567	$16,085	$106.71	$97.10 - $115.10
Q3 2023	689,244	$73,005	$112.78	$100.65 - $124.19
Q2 2023	545,424	$64,955	$100.39	$89.07 - $123.87
Q1 2023	44,756	$4,159	$84.79	$79.26 - $89.95
Q4 2022	42,633	$3	$73.20	$58.29 - $82.46
Q3 2022	43,007	$2,626	$70.16	$58.27 - $76.57
Q2 2022	16,114	$1,126	$69.84	$60.85 - $80.35
Q1 2022	18,229	$1,508	$76.97	$66.76 - $85.10
Q4 2021	19,274	$1,681	$88.90	$82.57 - $100.72
Q3 2021	18,300	$1,594	$83.33	$73.26 - $87.09
Q2 2021	3,940	$307	$73.60	$65.85 - $79.96
Q1 2021	1,805	$127	$60.61	$55.94 - $68.93
Q4 2020	868	$56	$55.51	$51.43 - $61.75
Q2 2020	15,550	$859	$48.99	$42.39 - $51.78
Q3 2019	265,005	$14,583	$50.38	$46.77 - $54.99
Q2 2019	403,835	$23,006	$49.16	$45.34 - $52.23
Q1 2019	2,380,038	$127,832	$46.07	$40.02 - $49.20
Q4 2018	145,096	$6,551	$43.16	$38.21 - $46.67
Q2 2018	106,923	$4,711	$41.17	$38.06 - $43.52
Q3 2017	1,714,066	$82,875	$43.94	$42.09 - $46.95