ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 44,488 Value ($000) $8,773 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 45,437 Value ($000) $12,779 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 51,142 Value ($000) $11,181 Avg Close $160.80 Range $117.98 - $227.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,488	$8,773	$238.05	$177.07 - $322.54
Q3 2025	45,437	$12,779	$254.17	$215.48 - $345.12
Q2 2025	51,142	$11,181	$160.80	$117.98 - $227.34