OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 489,869 Value ($000) $20,143 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 510,204 Value ($000) $24,107 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 513,753 Value ($000) $21,583 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 515,343 Value ($000) $25,437 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 525,151 Value ($000) $25,948 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 519,356 Value ($000) $26,768 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 527,412 Value ($000) $33,243 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 525,467 Value ($000) $34,150 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 563,112 Value ($000) $33,623 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 581,388 Value ($000) $37,720 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 579,321 Value ($000) $34,064 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 621,317 Value ($000) $38,789 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 683,283 Value ($000) $43,040 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 634,507 Value ($000) $38,990 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 771,389 Value ($000) $45,419 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 862,299 Value ($000) $48,927 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 814,499 Value ($000) $23,612 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 918,682 Value ($000) $38,182 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 876,942 Value ($000) $33,956 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 900,435 Value ($000) $23,969 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 923,888 Value ($000) $15,992 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 925,497 Value ($000) $9,265 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 1,130,599 Value ($000) $20,192 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 1,129,365 Value ($000) $13,078 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 973,173 Value ($000) $40,105 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 1,006,333 Value ($000) $45,426 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 809,645 Value ($000) $40,709 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 854,349 Value ($000) $56,558 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 990,427 Value ($000) $60,793 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 881,207 Value ($000) $72,409 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 1,182,080 Value ($000) $98,917 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 1,231,416 Value ($000) $79,993 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 1,136,195 Value ($000) $83,692 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 1,030,143 Value ($000) $66,146 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 1,085,502 Value ($000) $64,989 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 3,539,938 Value ($000) $224,291 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 3,417,830 Value ($000) $243,451 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 3,585,717 Value ($000) $261,471 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 3,692,490 Value ($000) $279,004 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 3,729,385 Value ($000) $255,836 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 3,634,505 Value ($000) $245,729 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 3,804,187 Value ($000) $251,647 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 3,765,601 Value ($000) $292,852 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 3,731,135 Value ($000) $272,373 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 3,476,053 Value ($000) $280,204 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 3,736,554 Value ($000) $359,270 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 3,792,951 Value ($000) $389,271 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 3,361,224 Value ($000) $320,291 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 3,323,379 Value ($000) $316,054 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 3,363,481 Value ($000) $314,619 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 3,687,880 Value ($000) $329,072 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,869	$20,143	$41.55	$38.80 - $47.71
Q3 2025	510,204	$24,107	$44.74	$41.19 - $49.16
Q2 2025	513,753	$21,583	$41.16	$34.20 - $48.54
Q1 2025	515,343	$25,437	$47.84	$43.74 - $52.05
Q4 2024	525,151	$25,948	$49.25	$44.20 - $55.02
Q3 2024	519,356	$26,768	$55.40	$48.46 - $62.81
Q2 2024	527,412	$33,243	$62.02	$57.01 - $68.79
Q1 2024	525,467	$34,150	$57.57	$53.47 - $62.94
Q4 2023	563,112	$33,623	$58.62	$53.07 - $64.26
Q3 2023	581,388	$37,720	$60.27	$54.72 - $64.95
Q2 2023	579,321	$34,064	$57.29	$53.50 - $63.43
Q1 2023	621,317	$38,789	$59.16	$52.97 - $64.64
Q4 2022	683,283	$43,040	$64.70	$57.67 - $72.27
Q3 2022	634,507	$38,990	$60.69	$52.98 - $73.09
Q2 2022	771,389	$45,419	$58.13	$48.74 - $70.03
Q1 2022	862,299	$48,927	$41.76	$27.51 - $59.82
Q4 2021	814,499	$23,612	$29.61	$24.58 - $33.72
Q3 2021	918,682	$38,182	$25.18	$20.39 - $31.59
Q2 2021	876,942	$33,956	$25.29	$21.11 - $31.13
Q1 2021	900,435	$23,969	$23.58	$16.32 - $30.64
Q4 2020	923,888	$15,992	$12.92	$8.02 - $20.40
Q3 2020	925,497	$9,265	$13.27	$9.25 - $17.72
Q2 2020	1,130,599	$20,192	$14.81	$9.52 - $23.04
Q1 2020	1,129,365	$13,078	$30.07	$8.46 - $43.43
Q4 2019	973,173	$40,105	$36.00	$33.57 - $40.62
Q3 2019	1,006,333	$45,426	$41.72	$36.75 - $47.49
Q2 2019	809,645	$40,709	$48.84	$40.64 - $59.52
Q1 2019	854,349	$56,558	$56.47	$51.03 - $58.62
Q4 2018	990,427	$60,793	$59.51	$48.56 - $70.39
Q3 2018	881,207	$72,409	$67.74	$63.08 - $72.40
Q2 2018	1,182,080	$98,917	$66.34	$52.57 - $72.65
Q1 2018	1,231,416	$79,993	$57.44	$51.76 - $63.94
Q4 2017	1,136,195	$83,692	$55.11	$51.40 - $60.64
Q3 2017	1,030,143	$66,146	$48.86	$46.25 - $53.20
Q2 2017	1,085,502	$64,989	$48.52	$45.18 - $51.92
Q1 2017	3,539,938	$224,291	$52.10	$48.19 - $56.95
Q4 2016	3,417,830	$243,451	$55.00	$49.70 - $58.37
Q3 2016	3,585,717	$261,471	$57.39	$52.37 - $60.15
Q2 2016	3,692,490	$279,004	$56.73	$50.68 - $59.88
Q1 2016	3,729,385	$255,836	$50.37	$43.55 - $54.19
Q4 2015	3,634,505	$245,729	$53.45	$48.27 - $57.23
Q3 2015	3,804,187	$251,647	$51.32	$47.04 - $56.90
Q2 2015	3,765,601	$292,852	$56.86	$53.16 - $59.48
Q1 2015	3,731,135	$272,373	$55.77	$51.97 - $60.13
Q4 2014	3,476,053	$280,204	$59.30	$51.93 - $66.35
Q3 2014	3,736,554	$359,270	$68.03	$65.37 - $70.86
Q2 2014	3,792,951	$389,271	$66.18	$62.80 - $71.64
Q1 2014	3,361,224	$320,291	$62.47	$57.41 - $65.88
Q4 2013	3,323,379	$316,054	$63.37	$60.24 - $65.99
Q3 2013	3,363,481	$314,619	$59.24	$55.96 - $62.72
Q2 2013	3,687,880	$329,072	$57.83	$50.99 - $62.55