ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CALEDONIA INVESTMENTS PLC's Holding History (CIK: 0001037766)

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

Q4 2025

Shares 373,100 Value ($000) $72,732 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 426,100 Value ($000) $119,751 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 628,600 Value ($000) $137,374 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 667,100 Value ($000) $93,261 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 667,100 Value ($000) $111,199 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 759,100 Value ($000) $129,320 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 794,100 Value ($000) $112,079 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 839,100 Value ($000) $105,357 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 839,100 Value ($000) $88,441 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 804,100 Value ($000) $85,202 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 835,100 Value ($000) $99,444 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 933,500 Value ($000) $86,713 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 933,500 Value ($000) $76 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 933,500 Value ($000) $57,037 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 933,500 Value ($000) $65,224 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 933,500 Value ($000) $77,219 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 933,500 Value ($000) $81,401 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 933,500 Value ($000) $81,327 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 933,500 Value ($000) $72,654 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 952,500 Value ($000) $66,837 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 952,500 Value ($000) $61,598 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 952,500 Value ($000) $56,836 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 952,500 Value ($000) $52,626 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 952,500 Value ($000) $46,034 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 763,500 Value ($000) $40,443 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 763,500 Value ($000) $42,008 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 763,500 Value ($000) $43,397 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 763,500 Value ($000) $41,007 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 862,500 Value ($000) $38,942 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 862,500 Value ($000) $44,471 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 862,500 Value ($000) $38,002 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 862,500 Value ($000) $39,459 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 862,500 Value ($000) $40,779 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 862,500 Value ($000) $41,702 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 862,500 Value ($000) $43,246 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 862,500 Value ($000) $38,476 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 862,500 Value ($000) $33,163 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 862,500 Value ($000) $33,879 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 862,500 Value ($000) $35,302 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 862,500 Value ($000) $35,285 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 862,500 Value ($000) $31,507 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 862,500 Value ($000) $31,154 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 862,500 Value ($000) $34,759 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 612,500 Value ($000) $26,429 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 525,500 Value ($000) $23,632 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 400,000 Value ($000) $15,312 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 400,000 Value ($000) $16,212 Avg Close $34.67 Range $32.84 - $36.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373,100	$72,732	$238.05	$177.07 - $322.54
Q3 2025	426,100	$119,751	$254.17	$215.48 - $345.12
Q2 2025	628,600	$137,374	$160.80	$117.98 - $227.34
Q1 2025	667,100	$93,261	$161.57	$135.75 - $190.57
Q4 2024	667,100	$111,199	$175.85	$162.93 - $196.36
Q3 2024	759,100	$129,320	$143.05	$124.23 - $171.89
Q2 2024	794,100	$112,079	$122.30	$111.11 - $143.16
Q1 2024	839,100	$105,357	$112.35	$99.52 - $130.38
Q4 2023	839,100	$88,441	$106.71	$97.10 - $115.10
Q3 2023	804,100	$85,202	$112.78	$100.65 - $124.19
Q2 2023	835,100	$99,444	$100.39	$89.07 - $123.87
Q1 2023	933,500	$86,713	$84.79	$79.26 - $89.95
Q4 2022	933,500	$76	$73.20	$58.29 - $82.46
Q3 2022	933,500	$57,037	$70.16	$58.27 - $76.57
Q2 2022	933,500	$65,224	$69.84	$60.85 - $80.35
Q1 2022	933,500	$77,219	$76.97	$66.76 - $85.10
Q4 2021	933,500	$81,401	$88.90	$82.57 - $100.72
Q3 2021	933,500	$81,327	$83.33	$73.26 - $87.09
Q2 2021	933,500	$72,654	$73.60	$65.85 - $79.96
Q1 2021	952,500	$66,837	$60.61	$55.94 - $68.93
Q4 2020	952,500	$61,598	$55.51	$51.43 - $61.75
Q3 2020	952,500	$56,836	$52.75	$49.85 - $58.15
Q2 2020	952,500	$52,626	$48.99	$42.39 - $51.78
Q1 2020	952,500	$46,034	$47.50	$36.56 - $51.46
Q4 2019	763,500	$40,443	$50.44	$48.07 - $52.55
Q3 2019	763,500	$42,008	$50.38	$46.77 - $54.99
Q2 2019	763,500	$43,397	$49.16	$45.34 - $52.23
Q1 2019	763,500	$41,007	$46.07	$40.02 - $49.20
Q4 2018	862,500	$38,942	$43.16	$38.21 - $46.67
Q3 2018	862,500	$44,471	$43.58	$39.14 - $46.78
Q2 2018	862,500	$38,002	$41.17	$38.06 - $43.52
Q1 2018	862,500	$39,459	$44.25	$39.63 - $47.62
Q4 2017	862,500	$40,779	$43.49	$41.69 - $45.48
Q3 2017	862,500	$41,702	$43.94	$42.09 - $46.95
Q2 2017	862,500	$43,246	$40.10	$38.38 - $45.64
Q1 2017	862,500	$38,476	$36.49	$33.57 - $41.18
Q4 2016	862,500	$33,163	$34.14	$32.84 - $35.91
Q3 2016	862,500	$33,879	$35.43	$33.66 - $36.45
Q2 2016	862,500	$35,302	$34.58	$32.99 - $35.95
Q1 2016	862,500	$35,285	$31.95	$28.60 - $36.25
Q4 2015	862,500	$31,507	$32.82	$30.52 - $34.94
Q3 2015	862,500	$31,154	$32.91	$30.09 - $35.12
Q2 2015	862,500	$34,759	$37.00	$34.22 - $38.59
Q1 2015	612,500	$26,429	$36.84	$35.08 - $38.54
Q4 2014	525,500	$23,632	$34.50	$30.37 - $39.60
Q3 2014	400,000	$15,312	$34.22	$32.24 - $35.57
Q2 2014	400,000	$16,212	$34.67	$32.84 - $36.40