ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025

Shares 81,264 Value ($000) $15,839 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 80,388 Value ($000) $22,608 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 81,436 Value ($000) $17,804 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 34,579 Value ($000) $4,834 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 31,208 Value ($000) $5,201 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 29,977 Value ($000) $5,108 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 29,612 Value ($000) $4,181 Avg Close $122.30 Range $111.11 - $143.16

Q3 2018

Shares 42,690 Value ($000) $2,201 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 43,170 Value ($000) $1,902 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 46,964 Value ($000) $2,149 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 46,221 Value ($000) $2,185 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 39,811 Value ($000) $1,925 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 35,890 Value ($000) $1,800 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 32,120 Value ($000) $1,433 Avg Close $36.49 Range $33.57 - $41.18

Q3 2016

Shares 150 Value ($000) $6 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 150 Value ($000) $6 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 150 Value ($000) $6 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 150 Value ($000) $5 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 150 Value ($000) $5 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 150 Value ($000) $6 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 158,898 Value ($000) $6,856 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 159,246 Value ($000) $7,161 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 164,703 Value ($000) $6,305 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 168,991 Value ($000) $6,849 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 186,216 Value ($000) $7,618 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 188,961 Value ($000) $7,230 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 199,461 Value ($000) $6,616 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 202,016 Value ($000) $6,204 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,264	$15,839	$238.05	$177.07 - $322.54
Q3 2025	80,388	$22,608	$254.17	$215.48 - $345.12
Q2 2025	81,436	$17,804	$160.80	$117.98 - $227.34
Q1 2025	34,579	$4,834	$161.57	$135.75 - $190.57
Q4 2024	31,208	$5,201	$175.85	$162.93 - $196.36
Q3 2024	29,977	$5,108	$143.05	$124.23 - $171.89
Q2 2024	29,612	$4,181	$122.30	$111.11 - $143.16
Q3 2018	42,690	$2,201	$43.58	$39.14 - $46.78
Q2 2018	43,170	$1,902	$41.17	$38.06 - $43.52
Q1 2018	46,964	$2,149	$44.25	$39.63 - $47.62
Q4 2017	46,221	$2,185	$43.49	$41.69 - $45.48
Q3 2017	39,811	$1,925	$43.94	$42.09 - $46.95
Q2 2017	35,890	$1,800	$40.10	$38.38 - $45.64
Q1 2017	32,120	$1,433	$36.49	$33.57 - $41.18
Q3 2016	150	$6	$35.43	$33.66 - $36.45
Q2 2016	150	$6	$34.58	$32.99 - $35.95
Q1 2016	150	$6	$31.95	$28.60 - $36.25
Q4 2015	150	$5	$32.82	$30.52 - $34.94
Q3 2015	150	$5	$32.91	$30.09 - $35.12
Q2 2015	150	$6	$37.00	$34.22 - $38.59
Q1 2015	158,898	$6,856	$36.84	$35.08 - $38.54
Q4 2014	159,246	$7,161	$34.50	$30.37 - $39.60
Q3 2014	164,703	$6,305	$34.22	$32.24 - $35.57
Q2 2014	168,991	$6,849	$34.67	$32.84 - $36.40
Q1 2014	186,216	$7,618	$31.98	$29.78 - $34.81
Q4 2013	188,961	$7,230	$28.79	$26.80 - $32.11
Q3 2013	199,461	$6,616	$27.07	$24.90 - $28.66
Q2 2013	202,016	$6,204	$27.58	$24.82 - $29.36