OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 631,076 Value ($000) $25,950 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 670,634 Value ($000) $31,687 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 744,345 Value ($000) $31,270 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 749,395 Value ($000) $36,990 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 754,995 Value ($000) $37,304 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 812,134 Value ($000) $41,857 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 811,793 Value ($000) $51,167 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 968,178 Value ($000) $60,443 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 826,748 Value ($000) $49,365 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 839,390 Value ($000) $54,460 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 862,036 Value ($000) $50,688 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 968,178 Value ($000) $60,443 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 986,678 Value ($000) $62,151 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 1,001,028 Value ($000) $61,513 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 1,023,976 Value ($000) $60,292 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 1,032,396 Value ($000) $58,578 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 1,064,394 Value ($000) $30,857 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 1,107,114 Value ($000) $32,748 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 1,132,607 Value ($000) $35,417 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 1,098,115 Value ($000) $29,232 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 1,148,274 Value ($000) $19,877 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 1,152,164 Value ($000) $11,533 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 1,151,914 Value ($000) $21,080 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 1,226,238 Value ($000) $14,200 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 1,221,681 Value ($000) $50,345 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 1,251,664 Value ($000) $55,661 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 1,042,568 Value ($000) $52,420 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 1,090,423 Value ($000) $72,186 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 1,095,952 Value ($000) $67,270 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 1,104,245 Value ($000) $90,736 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 1,118,980 Value ($000) $93,636 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 1,097,135 Value ($000) $71,270 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 1,097,951 Value ($000) $80,875 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 1,127,480 Value ($000) $72,395 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 1,126,090 Value ($000) $67,419 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 1,119,209 Value ($000) $70,913 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 1,118,469 Value ($000) $79,669 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 1,113,737 Value ($000) $81,214 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 1,121,180 Value ($000) $84,717 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 945,646 Value ($000) $64,711 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 957,136 Value ($000) $64,712 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 992,586 Value ($000) $65,660 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 1,004,737 Value ($000) $78,138 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 1,032,737 Value ($000) $75,390 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 1,136,021 Value ($000) $91,575 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 1,136,432 Value ($000) $109,268 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 1,157,252 Value ($000) $118,769 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 1,215,138 Value ($000) $115,791 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 1,339,612 Value ($000) $127,397 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 1,378,363 Value ($000) $128,932 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 1,402,867 Value ($000) $125,178 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	631,076	$25,950	$41.55	$38.80 - $47.71
Q3 2025	670,634	$31,687	$44.74	$41.19 - $49.16
Q2 2025	744,345	$31,270	$41.16	$34.20 - $48.54
Q1 2025	749,395	$36,990	$47.84	$43.74 - $52.05
Q4 2024	754,995	$37,304	$49.25	$44.20 - $55.02
Q3 2024	812,134	$41,857	$55.40	$48.46 - $62.81
Q2 2024	811,793	$51,167	$62.02	$57.01 - $68.79
Q1 2024	968,178	$60,443	$57.57	$53.47 - $62.94
Q4 2023	826,748	$49,365	$58.62	$53.07 - $64.26
Q3 2023	839,390	$54,460	$60.27	$54.72 - $64.95
Q2 2023	862,036	$50,688	$57.29	$53.50 - $63.43
Q1 2023	968,178	$60,443	$59.16	$52.97 - $64.64
Q4 2022	986,678	$62,151	$64.70	$57.67 - $72.27
Q3 2022	1,001,028	$61,513	$60.69	$52.98 - $73.09
Q2 2022	1,023,976	$60,292	$58.13	$48.74 - $70.03
Q1 2022	1,032,396	$58,578	$41.76	$27.51 - $59.82
Q4 2021	1,064,394	$30,857	$29.61	$24.58 - $33.72
Q3 2021	1,107,114	$32,748	$25.18	$20.39 - $31.59
Q2 2021	1,132,607	$35,417	$25.29	$21.11 - $31.13
Q1 2021	1,098,115	$29,232	$23.58	$16.32 - $30.64
Q4 2020	1,148,274	$19,877	$12.92	$8.02 - $20.40
Q3 2020	1,152,164	$11,533	$13.27	$9.25 - $17.72
Q2 2020	1,151,914	$21,080	$14.81	$9.52 - $23.04
Q1 2020	1,226,238	$14,200	$30.07	$8.46 - $43.43
Q4 2019	1,221,681	$50,345	$36.00	$33.57 - $40.62
Q3 2019	1,251,664	$55,661	$41.72	$36.75 - $47.49
Q2 2019	1,042,568	$52,420	$48.84	$40.64 - $59.52
Q1 2019	1,090,423	$72,186	$56.47	$51.03 - $58.62
Q4 2018	1,095,952	$67,270	$59.51	$48.56 - $70.39
Q3 2018	1,104,245	$90,736	$67.74	$63.08 - $72.40
Q2 2018	1,118,980	$93,636	$66.34	$52.57 - $72.65
Q1 2018	1,097,135	$71,270	$57.44	$51.76 - $63.94
Q4 2017	1,097,951	$80,875	$55.11	$51.40 - $60.64
Q3 2017	1,127,480	$72,395	$48.86	$46.25 - $53.20
Q2 2017	1,126,090	$67,419	$48.52	$45.18 - $51.92
Q1 2017	1,119,209	$70,913	$52.10	$48.19 - $56.95
Q4 2016	1,118,469	$79,669	$55.00	$49.70 - $58.37
Q3 2016	1,113,737	$81,214	$57.39	$52.37 - $60.15
Q2 2016	1,121,180	$84,717	$56.73	$50.68 - $59.88
Q1 2016	945,646	$64,711	$50.37	$43.55 - $54.19
Q4 2015	957,136	$64,712	$53.45	$48.27 - $57.23
Q3 2015	992,586	$65,660	$51.32	$47.04 - $56.90
Q2 2015	1,004,737	$78,138	$56.86	$53.16 - $59.48
Q1 2015	1,032,737	$75,390	$55.77	$51.97 - $60.13
Q4 2014	1,136,021	$91,575	$59.30	$51.93 - $66.35
Q3 2014	1,136,432	$109,268	$68.03	$65.37 - $70.86
Q2 2014	1,157,252	$118,769	$66.18	$62.80 - $71.64
Q1 2014	1,215,138	$115,791	$62.47	$57.41 - $65.88
Q4 2013	1,339,612	$127,397	$63.37	$60.24 - $65.99
Q3 2013	1,378,363	$128,932	$59.24	$55.96 - $62.72
Q2 2013	1,402,867	$125,178	$57.83	$50.99 - $62.55