ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q3 2025

Shares 1,125 Value ($000) $316 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 2,598 Value ($000) $568 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 2,947 Value ($000) $412 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 1,835 Value ($000) $306 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 1,620 Value ($000) $276 Avg Close $143.05 Range $124.23 - $171.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,125	$316	$254.17	$215.48 - $345.12
Q2 2025	2,598	$568	$160.80	$117.98 - $227.34
Q1 2025	2,947	$412	$161.57	$135.75 - $190.57
Q4 2024	1,835	$306	$175.85	$162.93 - $196.36
Q3 2024	1,620	$276	$143.05	$124.23 - $171.89