ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 73,391 Value ($000) $14,305 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 69,135 Value ($000) $19,444 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 48,260 Value ($000) $10,551 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 52,054 Value ($000) $7,278 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 75,582 Value ($000) $12,595 Avg Close $175.85 Range $162.93 - $196.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,391	$14,305	$238.05	$177.07 - $322.54
Q3 2025	69,135	$19,444	$254.17	$215.48 - $345.12
Q2 2025	48,260	$10,551	$160.80	$117.98 - $227.34
Q1 2025	52,054	$7,278	$161.57	$135.75 - $190.57
Q4 2024	75,582	$12,595	$175.85	$162.93 - $196.36