ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Mirova US LLC's Holding History (CIK: 0001802900)

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

Q4 2021
Shares 1,257,322 Value ($000) $109,651 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 887,816 Value ($000) $77,355 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 804,697 Value ($000) $62,637 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 715,933 Value ($000) $50,237 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 596,373 Value ($000) $38,579 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 503,247 Value ($000) $30,044 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 375,174 Value ($000) $20,736 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 310,704 Value ($000) $15,017 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 255,277 Value ($000) $13,524 Avg Close $50.44 Range $48.07 - $52.55