ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 12,504 Value ($000) $2,466 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 20,870 Value ($000) $6,032 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 15,452 Value ($000) $3,378 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 4,474 Value ($000) $626 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 1,331 Value ($000) $222 Avg Close $175.85 Range $162.93 - $196.36

Q1 2022

Shares 18,500 Value ($000) $1,517 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 30,000 Value ($000) $2,616 Avg Close $88.90 Range $82.57 - $100.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,504	$2,466	$238.05	$177.07 - $322.54
Q3 2025	20,870	$6,032	$254.17	$215.48 - $345.12
Q2 2025	15,452	$3,378	$160.80	$117.98 - $227.34
Q1 2025	4,474	$626	$161.57	$135.75 - $190.57
Q4 2024	1,331	$222	$175.85	$162.93 - $196.36
Q1 2022	18,500	$1,517	$76.97	$66.76 - $85.10
Q4 2021	30,000	$2,616	$88.90	$82.57 - $100.72