ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 3,432 Value ($000) $669 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 3,031 Value ($000) $852 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 3,031 Value ($000) $663 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 4,767 Value ($000) $666 Avg Close $161.57 Range $135.75 - $190.57

Q2 2021

Shares 6,671 Value ($000) $519 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 9,945 Value ($000) $698 Avg Close $60.61 Range $55.94 - $68.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,432	$669	$238.05	$177.07 - $322.54
Q3 2025	3,031	$852	$254.17	$215.48 - $345.12
Q2 2025	3,031	$663	$160.80	$117.98 - $227.34
Q1 2025	4,767	$666	$161.57	$135.75 - $190.57
Q2 2021	6,671	$519	$73.60	$65.85 - $79.96
Q1 2021	9,945	$698	$60.61	$55.94 - $68.93