OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 52,368 Value ($000) $2,199 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 52,341 Value ($000) $2,491 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 48,972 Value ($000) $2,057 Avg Close $41.16 Range $34.20 - $48.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,368	$2,199	$41.55	$38.80 - $47.71
Q3 2025	52,341	$2,491	$44.74	$41.19 - $49.16
Q2 2025	48,972	$2,057	$41.16	$34.20 - $48.54