ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025

Shares 8,351 Value ($000) $1,628 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 8,905 Value ($000) $2,505 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 9,150 Value ($000) $2,001 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 8,667 Value ($000) $1,212 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 9,274 Value ($000) $1,545 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 11,250 Value ($000) $1,917 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 10,854 Value ($000) $1,533 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 9,159 Value ($000) $1,150 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 19,025 Value ($000) $2,006 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 17,947 Value ($000) $1,901 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 13,608 Value ($000) $1,621 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 13,360 Value ($000) $1,241 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 13,544 Value ($000) $1,107 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 13,752 Value ($000) $840 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 14,174 Value ($000) $990 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 15,152 Value ($000) $1,254 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 22,583 Value ($000) $1,970 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 16,805 Value ($000) $1,464 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 16,560 Value ($000) $1,289 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 18,392 Value ($000) $1,291 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 15,817 Value ($000) $1,023 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 16,077 Value ($000) $960 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 16,341 Value ($000) $903 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 9,513 Value ($000) $460 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 9,383 Value ($000) $497 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 9,712 Value ($000) $534 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 9,757 Value ($000) $556 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 9,055 Value ($000) $486 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 8,037 Value ($000) $363 Avg Close $43.16 Range $38.21 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,351	$1,628	$238.05	$177.07 - $322.54
Q3 2025	8,905	$2,505	$254.17	$215.48 - $345.12
Q2 2025	9,150	$2,001	$160.80	$117.98 - $227.34
Q1 2025	8,667	$1,212	$161.57	$135.75 - $190.57
Q4 2024	9,274	$1,545	$175.85	$162.93 - $196.36
Q3 2024	11,250	$1,917	$143.05	$124.23 - $171.89
Q2 2024	10,854	$1,533	$122.30	$111.11 - $143.16
Q1 2024	9,159	$1,150	$112.35	$99.52 - $130.38
Q4 2023	19,025	$2,006	$106.71	$97.10 - $115.10
Q3 2023	17,947	$1,901	$112.78	$100.65 - $124.19
Q2 2023	13,608	$1,621	$100.39	$89.07 - $123.87
Q1 2023	13,360	$1,241	$84.79	$79.26 - $89.95
Q4 2022	13,544	$1,107	$73.20	$58.29 - $82.46
Q3 2022	13,752	$840	$70.16	$58.27 - $76.57
Q2 2022	14,174	$990	$69.84	$60.85 - $80.35
Q1 2022	15,152	$1,254	$76.97	$66.76 - $85.10
Q4 2021	22,583	$1,970	$88.90	$82.57 - $100.72
Q3 2021	16,805	$1,464	$83.33	$73.26 - $87.09
Q2 2021	16,560	$1,289	$73.60	$65.85 - $79.96
Q1 2021	18,392	$1,291	$60.61	$55.94 - $68.93
Q4 2020	15,817	$1,023	$55.51	$51.43 - $61.75
Q3 2020	16,077	$960	$52.75	$49.85 - $58.15
Q2 2020	16,341	$903	$48.99	$42.39 - $51.78
Q1 2020	9,513	$460	$47.50	$36.56 - $51.46
Q4 2019	9,383	$497	$50.44	$48.07 - $52.55
Q3 2019	9,712	$534	$50.38	$46.77 - $54.99
Q2 2019	9,757	$556	$49.16	$45.34 - $52.23
Q1 2019	9,055	$486	$46.07	$40.02 - $49.20
Q4 2018	8,037	$363	$43.16	$38.21 - $46.67