ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 245,179 Value ($000) $47,788 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 193,326 Value ($000) $54,371 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 208,124 Value ($000) $45,502 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 222,580 Value ($000) $31,119 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 424,038 Value ($000) $70,662 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 717,044 Value ($000) $122,184 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 822,774 Value ($000) $116,176 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 945,979 Value ($000) $118,824 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 1,504,198 Value ($000) $158,588 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 1,293,422 Value ($000) $136,999 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 1,136,141 Value ($000) $135,303 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 1,184,608 Value ($000) $110,074 Avg Close $84.79 Range $79.26 - $89.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,179	$47,788	$238.05	$177.07 - $322.54
Q3 2025	193,326	$54,371	$254.17	$215.48 - $345.12
Q2 2025	208,124	$45,502	$160.80	$117.98 - $227.34
Q1 2025	222,580	$31,119	$161.57	$135.75 - $190.57
Q4 2024	424,038	$70,662	$175.85	$162.93 - $196.36
Q3 2024	717,044	$122,184	$143.05	$124.23 - $171.89
Q2 2024	822,774	$116,176	$122.30	$111.11 - $143.16
Q1 2024	945,979	$118,824	$112.35	$99.52 - $130.38
Q4 2023	1,504,198	$158,588	$106.71	$97.10 - $115.10
Q3 2023	1,293,422	$136,999	$112.78	$100.65 - $124.19
Q2 2023	1,136,141	$135,303	$100.39	$89.07 - $123.87
Q1 2023	1,184,608	$110,074	$84.79	$79.26 - $89.95