ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025

Shares 1,712 Value ($000) $334 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 12,641 Value ($000) $3,555 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 6,593 Value ($000) $1,441 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 2,401 Value ($000) $336 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 1,605 Value ($000) $267 Avg Close $175.85 Range $162.93 - $196.36

Q3 2023

Shares 4,722 Value ($000) $500 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 5,027 Value ($000) $599 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 25,959 Value ($000) $2,412 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 27,324 Value ($000) $2,233 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 26,045 Value ($000) $1,591 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 24,550 Value ($000) $1,715 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 23,395 Value ($000) $1,935 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 26,840 Value ($000) $2,341 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 27,430 Value ($000) $2,390 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 27,060 Value ($000) $2,106 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 27,075 Value ($000) $1,900 Avg Close $60.61 Range $55.94 - $68.93

Q4 2019

Shares 16,698 Value ($000) $885 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 753,635 Value ($000) $40,892 Avg Close $50.38 Range $46.77 - $54.99

Q1 2015

Shares 6,081 Value ($000) $262 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 34,208 Value ($000) $1,538 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 34,208 Value ($000) $1,310 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 34,208 Value ($000) $1,386 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 34,208 Value ($000) $1,400 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 28,127 Value ($000) $909 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 34,208 Value ($000) $1,135 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 28,127 Value ($000) $864 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,712	$334	$238.05	$177.07 - $322.54
Q3 2025	12,641	$3,555	$254.17	$215.48 - $345.12
Q2 2025	6,593	$1,441	$160.80	$117.98 - $227.34
Q1 2025	2,401	$336	$161.57	$135.75 - $190.57
Q4 2024	1,605	$267	$175.85	$162.93 - $196.36
Q3 2023	4,722	$500	$112.78	$100.65 - $124.19
Q2 2023	5,027	$599	$100.39	$89.07 - $123.87
Q1 2023	25,959	$2,412	$84.79	$79.26 - $89.95
Q4 2022	27,324	$2,233	$73.20	$58.29 - $82.46
Q3 2022	26,045	$1,591	$70.16	$58.27 - $76.57
Q2 2022	24,550	$1,715	$69.84	$60.85 - $80.35
Q1 2022	23,395	$1,935	$76.97	$66.76 - $85.10
Q4 2021	26,840	$2,341	$88.90	$82.57 - $100.72
Q3 2021	27,430	$2,390	$83.33	$73.26 - $87.09
Q2 2021	27,060	$2,106	$73.60	$65.85 - $79.96
Q1 2021	27,075	$1,900	$60.61	$55.94 - $68.93
Q4 2019	16,698	$885	$50.44	$48.07 - $52.55
Q3 2019	753,635	$40,892	$50.38	$46.77 - $54.99
Q1 2015	6,081	$262	$36.84	$35.08 - $38.54
Q4 2014	34,208	$1,538	$34.50	$30.37 - $39.60
Q3 2014	34,208	$1,310	$34.22	$32.24 - $35.57
Q2 2014	34,208	$1,386	$34.67	$32.84 - $36.40
Q1 2014	34,208	$1,400	$31.98	$29.78 - $34.81
Q4 2013	28,127	$909	$28.79	$26.80 - $32.11
Q3 2013	34,208	$1,135	$27.07	$24.90 - $28.66
Q2 2013	28,127	$864	$27.58	$24.82 - $29.36