ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q4 2024

Shares 222,000 Value ($000) $36,994 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 239,900 Value ($000) $40,879 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 130,000 Value ($000) $18,356 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 201,900 Value ($000) $25,361 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 201,900 Value ($000) $21,286 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 195,700 Value ($000) $20,729 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 195,700 Value ($000) $23,306 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 192,200 Value ($000) $17,859 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 192,200 Value ($000) $15,710 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 652,317 Value ($000) $39,837 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 939,717 Value ($000) $65,658 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 2,257,364 Value ($000) $186,752 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 2,257,464 Value ($000) $196,873 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 2,852,264 Value ($000) $248,518 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 2,777,364 Value ($000) $216,190 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 2,472,764 Value ($000) $173,514 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 2,558,347 Value ($000) $165,499 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 2,594,447 Value ($000) $154,888 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 2,523,747 Value ($000) $139,487 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 2,498,847 Value ($000) $120,769 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 2,454,147 Value ($000) $130,021 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 2,289,229 Value ($000) $125,976 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 1,712,151 Value ($000) $97,541 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 1,325,032 Value ($000) $71,167 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 841,609 Value ($000) $37,999 Avg Close $43.16 Range $38.21 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	222,000	$36,994	$175.85	$162.93 - $196.36
Q3 2024	239,900	$40,879	$143.05	$124.23 - $171.89
Q2 2024	130,000	$18,356	$122.30	$111.11 - $143.16
Q1 2024	201,900	$25,361	$112.35	$99.52 - $130.38
Q4 2023	201,900	$21,286	$106.71	$97.10 - $115.10
Q3 2023	195,700	$20,729	$112.78	$100.65 - $124.19
Q2 2023	195,700	$23,306	$100.39	$89.07 - $123.87
Q1 2023	192,200	$17,859	$84.79	$79.26 - $89.95
Q4 2022	192,200	$15,710	$73.20	$58.29 - $82.46
Q3 2022	652,317	$39,837	$70.16	$58.27 - $76.57
Q2 2022	939,717	$65,658	$69.84	$60.85 - $80.35
Q1 2022	2,257,364	$186,752	$76.97	$66.76 - $85.10
Q4 2021	2,257,464	$196,873	$88.90	$82.57 - $100.72
Q3 2021	2,852,264	$248,518	$83.33	$73.26 - $87.09
Q2 2021	2,777,364	$216,190	$73.60	$65.85 - $79.96
Q1 2021	2,472,764	$173,514	$60.61	$55.94 - $68.93
Q4 2020	2,558,347	$165,499	$55.51	$51.43 - $61.75
Q3 2020	2,594,447	$154,888	$52.75	$49.85 - $58.15
Q2 2020	2,523,747	$139,487	$48.99	$42.39 - $51.78
Q1 2020	2,498,847	$120,769	$47.50	$36.56 - $51.46
Q4 2019	2,454,147	$130,021	$50.44	$48.07 - $52.55
Q3 2019	2,289,229	$125,976	$50.38	$46.77 - $54.99
Q2 2019	1,712,151	$97,541	$49.16	$45.34 - $52.23
Q1 2019	1,325,032	$71,167	$46.07	$40.02 - $49.20
Q4 2018	841,609	$37,999	$43.16	$38.21 - $46.67