ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 38,136 Value ($000) $7,519 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 62,670 Value ($000) $17,733 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 68,680 Value ($000) $14,436 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 73,770 Value ($000) $10,373 Avg Close $161.57 Range $135.75 - $190.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,136	$7,519	$238.05	$177.07 - $322.54
Q3 2025	62,670	$17,733	$254.17	$215.48 - $345.12
Q2 2025	68,680	$14,436	$160.80	$117.98 - $227.34
Q1 2025	73,770	$10,373	$161.57	$135.75 - $190.57