ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 99,573 Value ($000) $19,408 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 92,436 Value ($000) $20,209 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 92,436 Value ($000) $20,209 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 91,728 Value ($000) $15,184 Avg Close $161.57 Range $135.75 - $190.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,573	$19,408	$238.05	$177.07 - $322.54
Q3 2025	92,436	$20,209	$254.17	$215.48 - $345.12
Q2 2025	92,436	$20,209	$160.80	$117.98 - $227.34
Q1 2025	91,728	$15,184	$161.57	$135.75 - $190.57