ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 21,558 Value ($000) $4,202 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 29,026 Value ($000) $8,163 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 29,500 Value ($000) $6,450 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 29,500 Value ($000) $4,124 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 29,500 Value ($000) $4,916 Avg Close $175.85 Range $162.93 - $196.36