Lindsell Train Ltd

Holdings History for ORACLE CORP - COM (ORCL)

Symbol: ORCL on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$1,754,190	9,000	0		$194.91	Q4 2025
30 Sep 2025	0.06%	-0.06%	$2,531,160	9,000	-8,500	-49%	$281.24	Q3 2025
30 Jun 2025	0.09%	-0.01%	$3,826,025	17,500	-1,700	-8.9%	$218.63	Q2 2025
31 Mar 2025	0.07%	0%	$2,684,352	19,200	0		$139.81	Q1 2025
31 Dec 2024	0.08%	0%	$3,199,488	19,200	0		$166.64	Q4 2024
30 Sep 2024	0.07%	0%	$3,271,680	19,200	0		$170.40	Q3 2024
30 Jun 2024	0.06%	0%	$2,671,488	19,200	0		$139.14	Q2 2024
31 Mar 2024	0.05%	0%	$2,404,992	19,200	0		$125.26	Q1 2024
31 Dec 2023	0.04%	0%	$2,023,872	19,200	0		$105.41	Q4 2023
30 Sep 2023	0.04%	0%	$2,034,528	19,200	0		$105.96	Q3 2023
30 Jun 2023	0.04%	0%	$2,286,432	19,200	0		$119.08	Q2 2023
31 Mar 2023	0.03%	+0%	$1,784,064	19,200	+600	+3.2%	$92.92	Q1 2023
31 Dec 2022	0.03%	0%	$1,520,457	18,600	0		$81.74	Q4 2022
30 Sep 2022	0.02%	0%	$1,137,000	18,600	0		$61.13	Q3 2022
30 Jun 2022	0.03%	0%	$1,300,000	18,600	0		$69.89	Q2 2022
31 Mar 2022	0.02%	0%	$1,539,000	18,600	0		$82.74	Q1 2022
31 Dec 2021	0.02%	0%	$1,622,000	18,600	0		$87.20	Q4 2021
30 Sep 2021	0.02%	0%	$1,621,000	18,600	0		$87.15	Q3 2021
30 Jun 2021	0.02%	0%	$1,448,000	18,600	0		$77.85	Q2 2021
31 Mar 2021	0.02%	0%	$1,305,000	18,600	0		$70.16	Q1 2021
31 Dec 2020	0.02%	0%	$1,203,000	18,600	0		$64.68	Q4 2020
30 Sep 2020	0.02%	0%	$1,110,000	18,600	0		$59.68	Q3 2020
30 Jun 2020	0.02%	+0.02%	$1,028,000	18,600	+18,600	NEW	$55.27	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.