ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2025

Shares 1,300 Value ($000) $253 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 10,430 Value ($000) $2,933 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 7,042 Value ($000) $1,540 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 2,400 Value ($000) $336 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 63,100 Value ($000) $10,515 Avg Close $175.85 Range $162.93 - $196.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,300	$253	$238.05	$177.07 - $322.54
Q3 2025	10,430	$2,933	$254.17	$215.48 - $345.12
Q2 2025	7,042	$1,540	$160.80	$117.98 - $227.34
Q1 2025	2,400	$336	$161.57	$135.75 - $190.57
Q4 2024	63,100	$10,515	$175.85	$162.93 - $196.36