OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 279,691 Value ($000) $12 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 52,891 Value ($000) $2 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 52,891 Value ($000) $2 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 52,108 Value ($000) $3 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 49,827 Value ($000) $2 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 54,470 Value ($000) $3 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 56,801 Value ($000) $4 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 58,264 Value ($000) $4 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 61,409 Value ($000) $4 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 68,580 Value ($000) $4 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 68,580 Value ($000) $4 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 75,638 Value ($000) $5 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 75,638 Value ($000) $5 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 75,638 Value ($000) $4,648 Avg Close $60.69 Range $52.98 - $73.09

Q1 2022

Shares 62,389 Value ($000) $3,540 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 65,104 Value ($000) $1,887 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 65,104 Value ($000) $1,926 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 65,104 Value ($000) $2,036 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 65,104 Value ($000) $1,733 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 70,604 Value ($000) $1,222 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 80,604 Value ($000) $807 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 86,354 Value ($000) $1,580 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 101,804 Value ($000) $1,179 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 89,254 Value ($000) $3,678 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 89,254 Value ($000) $3,969 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 70,516 Value ($000) $3,546 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 77,516 Value ($000) $5,132 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 83,266 Value ($000) $5,111 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 256,566 Value ($000) $21,082 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 84,166 Value ($000) $7,043 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 84,166 Value ($000) $5,467 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 84,416 Value ($000) $6,218 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 84,416 Value ($000) $5,420 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 84,416 Value ($000) $5,054 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 86,416 Value ($000) $5,475 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 95,116 Value ($000) $6,775 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 100,316 Value ($000) $7,315 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 100,316 Value ($000) $7,580 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 106,316 Value ($000) $7,275 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 102,116 Value ($000) $6,904 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 105,916 Value ($000) $7,006 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 105,916 Value ($000) $8,237 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 113,716 Value ($000) $8,301 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 119,116 Value ($000) $9,602 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 120,916 Value ($000) $11,626 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 120,916 Value ($000) $12,410 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 129,216 Value ($000) $12,313 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 131,416 Value ($000) $12,498 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 136,516 Value ($000) $12,770 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 147,216 Value ($000) $13,136 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,691	$12	$41.55	$38.80 - $47.71
Q3 2025	52,891	$2	$44.74	$41.19 - $49.16
Q2 2025	52,891	$2	$41.16	$34.20 - $48.54
Q1 2025	52,108	$3	$47.84	$43.74 - $52.05
Q4 2024	49,827	$2	$49.25	$44.20 - $55.02
Q3 2024	54,470	$3	$55.40	$48.46 - $62.81
Q2 2024	56,801	$4	$62.02	$57.01 - $68.79
Q1 2024	58,264	$4	$57.57	$53.47 - $62.94
Q4 2023	61,409	$4	$58.62	$53.07 - $64.26
Q3 2023	68,580	$4	$60.27	$54.72 - $64.95
Q2 2023	68,580	$4	$57.29	$53.50 - $63.43
Q1 2023	75,638	$5	$59.16	$52.97 - $64.64
Q4 2022	75,638	$5	$64.70	$57.67 - $72.27
Q3 2022	75,638	$4,648	$60.69	$52.98 - $73.09
Q1 2022	62,389	$3,540	$41.76	$27.51 - $59.82
Q4 2021	65,104	$1,887	$29.61	$24.58 - $33.72
Q3 2021	65,104	$1,926	$25.18	$20.39 - $31.59
Q2 2021	65,104	$2,036	$25.29	$21.11 - $31.13
Q1 2021	65,104	$1,733	$23.58	$16.32 - $30.64
Q4 2020	70,604	$1,222	$12.92	$8.02 - $20.40
Q3 2020	80,604	$807	$13.27	$9.25 - $17.72
Q2 2020	86,354	$1,580	$14.81	$9.52 - $23.04
Q1 2020	101,804	$1,179	$30.07	$8.46 - $43.43
Q4 2019	89,254	$3,678	$36.00	$33.57 - $40.62
Q3 2019	89,254	$3,969	$41.72	$36.75 - $47.49
Q2 2019	70,516	$3,546	$48.84	$40.64 - $59.52
Q1 2019	77,516	$5,132	$56.47	$51.03 - $58.62
Q4 2018	83,266	$5,111	$59.51	$48.56 - $70.39
Q3 2018	256,566	$21,082	$67.74	$63.08 - $72.40
Q2 2018	84,166	$7,043	$66.34	$52.57 - $72.65
Q1 2018	84,166	$5,467	$57.44	$51.76 - $63.94
Q4 2017	84,416	$6,218	$55.11	$51.40 - $60.64
Q3 2017	84,416	$5,420	$48.86	$46.25 - $53.20
Q2 2017	84,416	$5,054	$48.52	$45.18 - $51.92
Q1 2017	86,416	$5,475	$52.10	$48.19 - $56.95
Q4 2016	95,116	$6,775	$55.00	$49.70 - $58.37
Q3 2016	100,316	$7,315	$57.39	$52.37 - $60.15
Q2 2016	100,316	$7,580	$56.73	$50.68 - $59.88
Q1 2016	106,316	$7,275	$50.37	$43.55 - $54.19
Q4 2015	102,116	$6,904	$53.45	$48.27 - $57.23
Q3 2015	105,916	$7,006	$51.32	$47.04 - $56.90
Q2 2015	105,916	$8,237	$56.86	$53.16 - $59.48
Q1 2015	113,716	$8,301	$55.77	$51.97 - $60.13
Q4 2014	119,116	$9,602	$59.30	$51.93 - $66.35
Q3 2014	120,916	$11,626	$68.03	$65.37 - $70.86
Q2 2014	120,916	$12,410	$66.18	$62.80 - $71.64
Q1 2014	129,216	$12,313	$62.47	$57.41 - $65.88
Q4 2013	131,416	$12,498	$63.37	$60.24 - $65.99
Q3 2013	136,516	$12,770	$59.24	$55.96 - $62.72
Q2 2013	147,216	$13,136	$57.83	$50.99 - $62.55