ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 26,010 Value ($000) $5,070 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 28,238 Value ($000) $7,942 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 44,497 Value ($000) $9,728 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 42,798 Value ($000) $5,984 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 39,807 Value ($000) $6,633 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 51,729 Value ($000) $8,815 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 58,270 Value ($000) $8,228 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 43,056 Value ($000) $5,408 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 41,050 Value ($000) $4,328 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 40,232 Value ($000) $4,261 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 45,957 Value ($000) $5,473 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 44,452 Value ($000) $4,130 Avg Close $84.79 Range $79.26 - $89.95
Q3 2019
Shares 22,227 Value ($000) $1,223 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 22,227 Value ($000) $1,266 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 22,227 Value ($000) $1,194 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 22,227 Value ($000) $1,004 Avg Close $43.16 Range $38.21 - $46.67