ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 117,897 Value ($000) $23,250 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 237,804 Value ($000) $67,241 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 278,899 Value ($000) $58,636 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 244,683 Value ($000) $34,468 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 229,948 Value ($000) $38,286 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 112,582 Value ($000) $18,966 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 108,075 Value ($000) $14,143 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 120,591 Value ($000) $15,106 Avg Close $112.35 Range $99.52 - $130.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,897	$23,250	$238.05	$177.07 - $322.54
Q3 2025	237,804	$67,241	$254.17	$215.48 - $345.12
Q2 2025	278,899	$58,636	$160.80	$117.98 - $227.34
Q1 2025	244,683	$34,468	$161.57	$135.75 - $190.57
Q4 2024	229,948	$38,286	$175.85	$162.93 - $196.36
Q3 2024	112,582	$18,966	$143.05	$124.23 - $171.89
Q2 2024	108,075	$14,143	$122.30	$111.11 - $143.16
Q1 2024	120,591	$15,106	$112.35	$99.52 - $130.38