ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2025

Shares 507,698 Value ($000) $98,955 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 496,789 Value ($000) $139,717 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 755,196 Value ($000) $165,109 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 715,137 Value ($000) $99,983 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 662,068 Value ($000) $110,327 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 1,056,032 Value ($000) $179,948 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 1,233,802 Value ($000) $174,213 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 1,432,399 Value ($000) $179,924 Avg Close $112.35 Range $99.52 - $130.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507,698	$98,955	$238.05	$177.07 - $322.54
Q3 2025	496,789	$139,717	$254.17	$215.48 - $345.12
Q2 2025	755,196	$165,109	$160.80	$117.98 - $227.34
Q1 2025	715,137	$99,983	$161.57	$135.75 - $190.57
Q4 2024	662,068	$110,327	$175.85	$162.93 - $196.36
Q3 2024	1,056,032	$179,948	$143.05	$124.23 - $171.89
Q2 2024	1,233,802	$174,213	$122.30	$111.11 - $143.16
Q1 2024	1,432,399	$179,924	$112.35	$99.52 - $130.38