OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,008,720 Value ($000) $41,479 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 1,336,002 Value ($000) $63,126 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 1,404,762 Value ($000) $59,014 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 1,437,214 Value ($000) $70,941 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 1,342,763 Value ($000) $66,346 Avg Close $49.25 Range $44.20 - $55.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,008,720	$41,479	$41.55	$38.80 - $47.71
Q3 2025	1,336,002	$63,126	$44.74	$41.19 - $49.16
Q2 2025	1,404,762	$59,014	$41.16	$34.20 - $48.54
Q1 2025	1,437,214	$70,941	$47.84	$43.74 - $52.05
Q4 2024	1,342,763	$66,346	$49.25	$44.20 - $55.02