ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025

Shares 108,139 Value ($000) $21,077 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 386,548 Value ($000) $108,713 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 322,662 Value ($000) $70,544 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 316,699 Value ($000) $44,278 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 117,068 Value ($000) $19,508 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 69,154 Value ($000) $11,784 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 66,897 Value ($000) $9,446 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 84,232 Value ($000) $10,580 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 88,993 Value ($000) $9,383 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 42,942 Value ($000) $4,548 Avg Close $112.78 Range $100.65 - $124.19

Q1 2018

Shares 9,022 Value ($000) $413 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 6,569 Value ($000) $311 Avg Close $43.49 Range $41.69 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,139	$21,077	$238.05	$177.07 - $322.54
Q3 2025	386,548	$108,713	$254.17	$215.48 - $345.12
Q2 2025	322,662	$70,544	$160.80	$117.98 - $227.34
Q1 2025	316,699	$44,278	$161.57	$135.75 - $190.57
Q4 2024	117,068	$19,508	$175.85	$162.93 - $196.36
Q3 2024	69,154	$11,784	$143.05	$124.23 - $171.89
Q2 2024	66,897	$9,446	$122.30	$111.11 - $143.16
Q1 2024	84,232	$10,580	$112.35	$99.52 - $130.38
Q4 2023	88,993	$9,383	$106.71	$97.10 - $115.10
Q3 2023	42,942	$4,548	$112.78	$100.65 - $124.19
Q1 2018	9,022	$413	$44.25	$39.63 - $47.62
Q4 2017	6,569	$311	$43.49	$41.69 - $45.48