ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 175,363 Value ($000) $34,181 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 175,148 Value ($000) $49,255 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 172,771 Value ($000) $37,771 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 170,852 Value ($000) $23,887 Avg Close $161.57 Range $135.75 - $190.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,363	$34,181	$238.05	$177.07 - $322.54
Q3 2025	175,148	$49,255	$254.17	$215.48 - $345.12
Q2 2025	172,771	$37,771	$160.80	$117.98 - $227.34
Q1 2025	170,852	$23,887	$161.57	$135.75 - $190.57