ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 28,103 Value ($000) $5,478 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 26,286 Value ($000) $7,393 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 25,367 Value ($000) $5,546 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 28,180 Value ($000) $3,940 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 22,840 Value ($000) $3,806 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 22,865 Value ($000) $3,896 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 21,816 Value ($000) $3,080 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 17,854 Value ($000) $2,243 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 14,013 Value ($000) $1,477 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 13,999 Value ($000) $1,483 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 13,999 Value ($000) $1,667 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 14,424 Value ($000) $1,340 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 14,518 Value ($000) $1,187 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 15,357 Value ($000) $938 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 15,235 Value ($000) $1,064 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 15,385 Value ($000) $1,273 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 15,560 Value ($000) $1,357 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 15,560 Value ($000) $1,356 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 15,812 Value ($000) $1,231 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 15,362 Value ($000) $1,078 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 16,182 Value ($000) $1,047 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 15,982 Value ($000) $954 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 18,235 Value ($000) $1,008 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 18,535 Value ($000) $896 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 18,459 Value ($000) $978 Avg Close $50.44 Range $48.07 - $52.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,103	$5,478	$238.05	$177.07 - $322.54
Q3 2025	26,286	$7,393	$254.17	$215.48 - $345.12
Q2 2025	25,367	$5,546	$160.80	$117.98 - $227.34
Q1 2025	28,180	$3,940	$161.57	$135.75 - $190.57
Q4 2024	22,840	$3,806	$175.85	$162.93 - $196.36
Q3 2024	22,865	$3,896	$143.05	$124.23 - $171.89
Q2 2024	21,816	$3,080	$122.30	$111.11 - $143.16
Q1 2024	17,854	$2,243	$112.35	$99.52 - $130.38
Q4 2023	14,013	$1,477	$106.71	$97.10 - $115.10
Q3 2023	13,999	$1,483	$112.78	$100.65 - $124.19
Q2 2023	13,999	$1,667	$100.39	$89.07 - $123.87
Q1 2023	14,424	$1,340	$84.79	$79.26 - $89.95
Q4 2022	14,518	$1,187	$73.20	$58.29 - $82.46
Q3 2022	15,357	$938	$70.16	$58.27 - $76.57
Q2 2022	15,235	$1,064	$69.84	$60.85 - $80.35
Q1 2022	15,385	$1,273	$76.97	$66.76 - $85.10
Q4 2021	15,560	$1,357	$88.90	$82.57 - $100.72
Q3 2021	15,560	$1,356	$83.33	$73.26 - $87.09
Q2 2021	15,812	$1,231	$73.60	$65.85 - $79.96
Q1 2021	15,362	$1,078	$60.61	$55.94 - $68.93
Q4 2020	16,182	$1,047	$55.51	$51.43 - $61.75
Q3 2020	15,982	$954	$52.75	$49.85 - $58.15
Q2 2020	18,235	$1,008	$48.99	$42.39 - $51.78
Q1 2020	18,535	$896	$47.50	$36.56 - $51.46
Q4 2019	18,459	$978	$50.44	$48.07 - $52.55