ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 266,672 Value ($000) $51,985 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 263,380 Value ($000) $74,022 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 263,380 Value ($000) $57,560 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 259,160 Value ($000) $36,234 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 320,494 Value ($000) $53,425 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 312,085 Value ($000) $53,171 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 319,516 Value ($000) $45,101 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 318,024 Value ($000) $39,933 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 309,446 Value ($000) $32,617 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 352,366 Value ($000) $37,338 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 344,525 Value ($000) $41,028 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 347,984 Value ($000) $32,326 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 335,838 Value ($000) $27,453 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 317,443 Value ($000) $19,402 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 438,785 Value ($000) $30,662 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 460,395 Value ($000) $38,091 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 526,123 Value ($000) $45,880 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 526,123 Value ($000) $45,838 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 267,198 Value ($000) $20,799 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 264,798 Value ($000) $18,582 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 264,798 Value ($000) $17,126 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 310,398 Value ($000) $18,525 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 307,757 Value ($000) $17,007 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 56,400 Value ($000) $2,727 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 56,400 Value ($000) $2,988 Avg Close $50.44 Range $48.07 - $52.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,672	$51,985	$238.05	$177.07 - $322.54
Q3 2025	263,380	$74,022	$254.17	$215.48 - $345.12
Q2 2025	263,380	$57,560	$160.80	$117.98 - $227.34
Q1 2025	259,160	$36,234	$161.57	$135.75 - $190.57
Q4 2024	320,494	$53,425	$175.85	$162.93 - $196.36
Q3 2024	312,085	$53,171	$143.05	$124.23 - $171.89
Q2 2024	319,516	$45,101	$122.30	$111.11 - $143.16
Q1 2024	318,024	$39,933	$112.35	$99.52 - $130.38
Q4 2023	309,446	$32,617	$106.71	$97.10 - $115.10
Q3 2023	352,366	$37,338	$112.78	$100.65 - $124.19
Q2 2023	344,525	$41,028	$100.39	$89.07 - $123.87
Q1 2023	347,984	$32,326	$84.79	$79.26 - $89.95
Q4 2022	335,838	$27,453	$73.20	$58.29 - $82.46
Q3 2022	317,443	$19,402	$70.16	$58.27 - $76.57
Q2 2022	438,785	$30,662	$69.84	$60.85 - $80.35
Q1 2022	460,395	$38,091	$76.97	$66.76 - $85.10
Q4 2021	526,123	$45,880	$88.90	$82.57 - $100.72
Q3 2021	526,123	$45,838	$83.33	$73.26 - $87.09
Q2 2021	267,198	$20,799	$73.60	$65.85 - $79.96
Q1 2021	264,798	$18,582	$60.61	$55.94 - $68.93
Q4 2020	264,798	$17,126	$55.51	$51.43 - $61.75
Q3 2020	310,398	$18,525	$52.75	$49.85 - $58.15
Q2 2020	307,757	$17,007	$48.99	$42.39 - $51.78
Q1 2020	56,400	$2,727	$47.50	$36.56 - $51.46
Q4 2019	56,400	$2,988	$50.44	$48.07 - $52.55