ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 102,733 Value ($000) $20,024 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 102,681 Value ($000) $28,878 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 103,385 Value ($000) $22,603 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 108,388 Value ($000) $15,154 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 100,523 Value ($000) $16,751 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 100,644 Value ($000) $17,150 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 100,507 Value ($000) $14,192 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 100,744 Value ($000) $12,654 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 98,249 Value ($000) $10,358 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 98,478 Value ($000) $10,431 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 98,207 Value ($000) $11,695 Avg Close $100.39 Range $89.07 - $123.87