ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 11,076 Value ($000) $2,159 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 11,762 Value ($000) $3,308 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 12,622 Value ($000) $2,760 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 11,497 Value ($000) $1,916 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 11,500 Value ($000) $1,960 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 11,391 Value ($000) $1,608 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 11,391 Value ($000) $1,608 Avg Close $122.30 Range $111.11 - $143.16
Q1 2023
Shares 9,687 Value ($000) $900 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 9,541 Value ($000) $780 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 9,007 Value ($000) $550 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 8,785 Value ($000) $614 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 8,763 Value ($000) $725 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 8,743 Value ($000) $762 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 8,725 Value ($000) $760 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 8,723 Value ($000) $679 Avg Close $73.60 Range $65.85 - $79.96
Q4 2020
Shares 9,191 Value ($000) $595 Avg Close $55.51 Range $51.43 - $61.75