OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 1,590 Value ($000) $65 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 1,593 Value ($000) $75 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 902 Value ($000) $38 Avg Close $41.16 Range $34.20 - $48.54

Q1 2017

Shares 24,326 Value ($000) $1,541 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 23,184 Value ($000) $1,651 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 22,663 Value ($000) $1,653 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 22,552 Value ($000) $1,704 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 21,042 Value ($000) $1,440 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 21,267 Value ($000) $1,438 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 20,046 Value ($000) $1,326 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 18,459 Value ($000) $1,436 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 15,685 Value ($000) $1,145 Avg Close $55.77 Range $51.97 - $60.13

Q1 2014

Shares 659 Value ($000) $62 Avg Close $62.47 Range $57.41 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,590	$65	$41.55	$38.80 - $47.71
Q3 2025	1,593	$75	$44.74	$41.19 - $49.16
Q2 2025	902	$38	$41.16	$34.20 - $48.54
Q1 2017	24,326	$1,541	$52.10	$48.19 - $56.95
Q4 2016	23,184	$1,651	$55.00	$49.70 - $58.37
Q3 2016	22,663	$1,653	$57.39	$52.37 - $60.15
Q2 2016	22,552	$1,704	$56.73	$50.68 - $59.88
Q1 2016	21,042	$1,440	$50.37	$43.55 - $54.19
Q4 2015	21,267	$1,438	$53.45	$48.27 - $57.23
Q3 2015	20,046	$1,326	$51.32	$47.04 - $56.90
Q2 2015	18,459	$1,436	$56.86	$53.16 - $59.48
Q1 2015	15,685	$1,145	$55.77	$51.97 - $60.13
Q1 2014	659	$62	$62.47	$57.41 - $65.88