OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 246,808 Value ($000) $10,140 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 147,566 Value ($000) $6,962 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 143,413 Value ($000) $6,030 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 134,806 Value ($000) $6,658 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 110,912 Value ($000) $5,478 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 114,971 Value ($000) $5,907 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 45,837 Value ($000) $2,893 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 54,716 Value ($000) $3,556 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 146,186 Value ($000) $8,721 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 47,779 Value ($000) $3,114 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 50,776 Value ($000) $3,003 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 41,913 Value ($000) $2,623 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 22,872 Value ($000) $1,439 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 29,023 Value ($000) $1,789 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 28,693 Value ($000) $1,691 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 24,723 Value ($000) $1,443 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 224,998 Value ($000) $6,510 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 244,164 Value ($000) $7,248 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 136,863 Value ($000) $4,052 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 228,255 Value ($000) $6,051 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 211,179 Value ($000) $3,655 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 75,552 Value ($000) $756 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 100,367 Value ($000) $1,836 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 56,014 Value ($000) $648 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 50,029 Value ($000) $2,061 Avg Close $36.00 Range $33.57 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,808	$10,140	$41.55	$38.80 - $47.71
Q3 2025	147,566	$6,962	$44.74	$41.19 - $49.16
Q2 2025	143,413	$6,030	$41.16	$34.20 - $48.54
Q1 2025	134,806	$6,658	$47.84	$43.74 - $52.05
Q4 2024	110,912	$5,478	$49.25	$44.20 - $55.02
Q3 2024	114,971	$5,907	$55.40	$48.46 - $62.81
Q2 2024	45,837	$2,893	$62.02	$57.01 - $68.79
Q1 2024	54,716	$3,556	$57.57	$53.47 - $62.94
Q4 2023	146,186	$8,721	$58.62	$53.07 - $64.26
Q3 2023	47,779	$3,114	$60.27	$54.72 - $64.95
Q2 2023	50,776	$3,003	$57.29	$53.50 - $63.43
Q1 2023	41,913	$2,623	$59.16	$52.97 - $64.64
Q4 2022	22,872	$1,439	$64.70	$57.67 - $72.27
Q3 2022	29,023	$1,789	$60.69	$52.98 - $73.09
Q2 2022	28,693	$1,691	$58.13	$48.74 - $70.03
Q1 2022	24,723	$1,443	$41.76	$27.51 - $59.82
Q4 2021	224,998	$6,510	$29.61	$24.58 - $33.72
Q3 2021	244,164	$7,248	$25.18	$20.39 - $31.59
Q2 2021	136,863	$4,052	$25.29	$21.11 - $31.13
Q1 2021	228,255	$6,051	$23.58	$16.32 - $30.64
Q4 2020	211,179	$3,655	$12.92	$8.02 - $20.40
Q3 2020	75,552	$756	$13.27	$9.25 - $17.72
Q2 2020	100,367	$1,836	$14.81	$9.52 - $23.04
Q1 2020	56,014	$648	$30.07	$8.46 - $43.43
Q4 2019	50,029	$2,061	$36.00	$33.57 - $40.62