ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q3 2025

Shares 4,414 Value ($000) $1,241 Avg Close $254.17 Range $215.48 - $345.12

Q1 2025

Shares 11,173 Value ($000) $1,562 Avg Close $161.57 Range $135.75 - $190.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,414	$1,241	$254.17	$215.48 - $345.12
Q1 2025	11,173	$1,562	$161.57	$135.75 - $190.57