ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025

Shares 144,824 Value ($000) $28,228 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 172,604 Value ($000) $48,541 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 315,058 Value ($000) $68,880 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 319,122 Value ($000) $44,616 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 329,567 Value ($000) $54,920 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 345,290 Value ($000) $58,837 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 379,272 Value ($000) $53,552 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 402,223 Value ($000) $50,522 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 363,038 Value ($000) $38,275 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 407,476 Value ($000) $43,160 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 504,108 Value ($000) $60,034 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 679,059 Value ($000) $63,097 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 778,915 Value ($000) $63,669 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 749,391 Value ($000) $45,766 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 1,369,526 Value ($000) $95,689 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 1,452,734 Value ($000) $120,185 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 1,570,235 Value ($000) $136,939 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 3,809,659 Value ($000) $331,932 Avg Close $83.33 Range $73.26 - $87.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,824	$28,228	$238.05	$177.07 - $322.54
Q3 2025	172,604	$48,541	$254.17	$215.48 - $345.12
Q2 2025	315,058	$68,880	$160.80	$117.98 - $227.34
Q1 2025	319,122	$44,616	$161.57	$135.75 - $190.57
Q4 2024	329,567	$54,920	$175.85	$162.93 - $196.36
Q3 2024	345,290	$58,837	$143.05	$124.23 - $171.89
Q2 2024	379,272	$53,552	$122.30	$111.11 - $143.16
Q1 2024	402,223	$50,522	$112.35	$99.52 - $130.38
Q4 2023	363,038	$38,275	$106.71	$97.10 - $115.10
Q3 2023	407,476	$43,160	$112.78	$100.65 - $124.19
Q2 2023	504,108	$60,034	$100.39	$89.07 - $123.87
Q1 2023	679,059	$63,097	$84.79	$79.26 - $89.95
Q4 2022	778,915	$63,669	$73.20	$58.29 - $82.46
Q3 2022	749,391	$45,766	$70.16	$58.27 - $76.57
Q2 2022	1,369,526	$95,689	$69.84	$60.85 - $80.35
Q1 2022	1,452,734	$120,185	$76.97	$66.76 - $85.10
Q4 2021	1,570,235	$136,939	$88.90	$82.57 - $100.72
Q3 2021	3,809,659	$331,932	$83.33	$73.26 - $87.09