ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 62,304 Value ($000) $12,144 Avg Close $238.05 Range $177.07 - $322.54

Q2 2018

Shares 1,725,841 Value ($000) $76,041 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 2,442,112 Value ($000) $111,727 Avg Close $44.25 Range $39.63 - $47.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,304	$12,144	$238.05	$177.07 - $322.54
Q2 2018	1,725,841	$76,041	$41.17	$38.06 - $43.52
Q1 2018	2,442,112	$111,727	$44.25	$39.63 - $47.62