ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 180,246 Value ($000) $35,132 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 23,189 Value ($000) $6,522 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 44,583 Value ($000) $9,747 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 28,622 Value ($000) $4,002 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 59,014 Value ($000) $9,834 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 200,615 Value ($000) $34,185 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 46,182 Value ($000) $6,521 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 42,761 Value ($000) $5,371 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 33,384 Value ($000) $3,520 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 41,296 Value ($000) $4,374 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 39,810 Value ($000) $4,741 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 153,024 Value ($000) $14,219 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 74,334 Value ($000) $6,076 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 86,408 Value ($000) $5,277 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 123,983 Value ($000) $8,663 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 116,305 Value ($000) $9,622 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 17,226 Value ($000) $1,502 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 7,552 Value ($000) $658 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 9,116 Value ($000) $794 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 15,038 Value ($000) $1,055 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 62,223 Value ($000) $4,025 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 44,294 Value ($000) $2,644 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 43,449 Value ($000) $2,401 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 9,833 Value ($000) $475 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 13,215 Value ($000) $700 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 67,792 Value ($000) $3,731 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 56,560 Value ($000) $3,222 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 36,810 Value ($000) $1,977 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 6,100 Value ($000) $275 Avg Close $43.16 Range $38.21 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,246	$35,132	$238.05	$177.07 - $322.54
Q3 2025	23,189	$6,522	$254.17	$215.48 - $345.12
Q2 2025	44,583	$9,747	$160.80	$117.98 - $227.34
Q1 2025	28,622	$4,002	$161.57	$135.75 - $190.57
Q4 2024	59,014	$9,834	$175.85	$162.93 - $196.36
Q3 2024	200,615	$34,185	$143.05	$124.23 - $171.89
Q2 2024	46,182	$6,521	$122.30	$111.11 - $143.16
Q1 2024	42,761	$5,371	$112.35	$99.52 - $130.38
Q4 2023	33,384	$3,520	$106.71	$97.10 - $115.10
Q3 2023	41,296	$4,374	$112.78	$100.65 - $124.19
Q2 2023	39,810	$4,741	$100.39	$89.07 - $123.87
Q1 2023	153,024	$14,219	$84.79	$79.26 - $89.95
Q4 2022	74,334	$6,076	$73.20	$58.29 - $82.46
Q3 2022	86,408	$5,277	$70.16	$58.27 - $76.57
Q2 2022	123,983	$8,663	$69.84	$60.85 - $80.35
Q1 2022	116,305	$9,622	$76.97	$66.76 - $85.10
Q4 2021	17,226	$1,502	$88.90	$82.57 - $100.72
Q3 2021	7,552	$658	$83.33	$73.26 - $87.09
Q2 2021	9,116	$794	$73.60	$65.85 - $79.96
Q1 2021	15,038	$1,055	$60.61	$55.94 - $68.93
Q4 2020	62,223	$4,025	$55.51	$51.43 - $61.75
Q3 2020	44,294	$2,644	$52.75	$49.85 - $58.15
Q2 2020	43,449	$2,401	$48.99	$42.39 - $51.78
Q1 2020	9,833	$475	$47.50	$36.56 - $51.46
Q4 2019	13,215	$700	$50.44	$48.07 - $52.55
Q3 2019	67,792	$3,731	$50.38	$46.77 - $54.99
Q2 2019	56,560	$3,222	$49.16	$45.34 - $52.23
Q1 2019	36,810	$1,977	$46.07	$40.02 - $49.20
Q4 2018	6,100	$275	$43.16	$38.21 - $46.67