ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 197,295 Value ($000) $32,917 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 268,958 Value ($000) $64,376 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 339,291 Value ($000) $63,193 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 302,596 Value ($000) $39,165 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 285,577 Value ($000) $45,957 Avg Close $175.85 Range $162.93 - $196.36

Q2 2024

Shares 451,525 Value ($000) $59,487 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 601,854 Value ($000) $70,202 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 502,583 Value ($000) $47,968 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 476,120 Value ($000) $47,742 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 352,829 Value ($000) $42,018 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 34,167,520 Value ($000) $368 Avg Close $84.79 Range $79.26 - $89.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,295	$32,917	$238.05	$177.07 - $322.54
Q3 2025	268,958	$64,376	$254.17	$215.48 - $345.12
Q2 2025	339,291	$63,193	$160.80	$117.98 - $227.34
Q1 2025	302,596	$39,165	$161.57	$135.75 - $190.57
Q4 2024	285,577	$45,957	$175.85	$162.93 - $196.36
Q2 2024	451,525	$59,487	$122.30	$111.11 - $143.16
Q1 2024	601,854	$70,202	$112.35	$99.52 - $130.38
Q4 2023	502,583	$47,968	$106.71	$97.10 - $115.10
Q3 2023	476,120	$47,742	$112.78	$100.65 - $124.19
Q2 2023	352,829	$42,018	$100.39	$89.07 - $123.87
Q1 2023	34,167,520	$368	$84.79	$79.26 - $89.95