ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 4,419 Value ($000) $966 Avg Close $160.80 Range $117.98 - $227.34

Q1 2024

Shares 4,005 Value ($000) $503 Avg Close $112.35 Range $99.52 - $130.38

Q2 2023

Shares 3,289 Value ($000) $392 Avg Close $100.39 Range $89.07 - $123.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,419	$966	$160.80	$117.98 - $227.34
Q1 2024	4,005	$503	$112.35	$99.52 - $130.38
Q2 2023	3,289	$392	$100.39	$89.07 - $123.87