OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023

Shares 721,348 Value ($000) $43,072 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 1,324,648 Value ($000) $85,943 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 1,615,848 Value ($000) $95,012 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 2,253,048 Value ($000) $140,658 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 2,285,631 Value ($000) $143,972 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 459,248 Value ($000) $28,221 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 1,677,248 Value ($000) $98,756 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 914,048 Value ($000) $51,863 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 963,760 Value ($000) $27,939 Avg Close $29.61 Range $24.58 - $33.72

Q4 2020

Shares 2,392,260 Value ($000) $41,410 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 4,002,360 Value ($000) $40,064 Avg Close $13.27 Range $9.25 - $17.72

Q4 2019

Shares 568,021 Value ($000) $23,408 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 72,421 Value ($000) $3,221 Avg Close $41.72 Range $36.75 - $47.49

Q1 2017

Shares 61,400 Value ($000) $3,890 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 72,200 Value ($000) $5,143 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 392,300 Value ($000) $28,607 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 578,000 Value ($000) $43,674 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 483,900 Value ($000) $33,113 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 503,100 Value ($000) $34,015 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 300,000 Value ($000) $19,845 Avg Close $51.32 Range $47.04 - $56.90

Q4 2014

Shares 20,400 Value ($000) $1,644 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 938,100 Value ($000) $90,198 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 1,150,400 Value ($000) $118,066 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 1,304,400 Value ($000) $124,296 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 1,198,300 Value ($000) $113,958 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 963,300 Value ($000) $90,107 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 1,014,600 Value ($000) $90,533 Avg Close $57.83 Range $50.99 - $62.55

Q1 2013

Shares 985,500 Value ($000) $77,234 Avg Close $54.07 Range $50.19 - $57.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	721,348	$43,072	$58.62	$53.07 - $64.26
Q3 2023	1,324,648	$85,943	$60.27	$54.72 - $64.95
Q2 2023	1,615,848	$95,012	$57.29	$53.50 - $63.43
Q1 2023	2,253,048	$140,658	$59.16	$52.97 - $64.64
Q4 2022	2,285,631	$143,972	$64.70	$57.67 - $72.27
Q3 2022	459,248	$28,221	$60.69	$52.98 - $73.09
Q2 2022	1,677,248	$98,756	$58.13	$48.74 - $70.03
Q1 2022	914,048	$51,863	$41.76	$27.51 - $59.82
Q4 2021	963,760	$27,939	$29.61	$24.58 - $33.72
Q4 2020	2,392,260	$41,410	$12.92	$8.02 - $20.40
Q3 2020	4,002,360	$40,064	$13.27	$9.25 - $17.72
Q4 2019	568,021	$23,408	$36.00	$33.57 - $40.62
Q3 2019	72,421	$3,221	$41.72	$36.75 - $47.49
Q1 2017	61,400	$3,890	$52.10	$48.19 - $56.95
Q4 2016	72,200	$5,143	$55.00	$49.70 - $58.37
Q3 2016	392,300	$28,607	$57.39	$52.37 - $60.15
Q2 2016	578,000	$43,674	$56.73	$50.68 - $59.88
Q1 2016	483,900	$33,113	$50.37	$43.55 - $54.19
Q4 2015	503,100	$34,015	$53.45	$48.27 - $57.23
Q3 2015	300,000	$19,845	$51.32	$47.04 - $56.90
Q4 2014	20,400	$1,644	$59.30	$51.93 - $66.35
Q3 2014	938,100	$90,198	$68.03	$65.37 - $70.86
Q2 2014	1,150,400	$118,066	$66.18	$62.80 - $71.64
Q1 2014	1,304,400	$124,296	$62.47	$57.41 - $65.88
Q4 2013	1,198,300	$113,958	$63.37	$60.24 - $65.99
Q3 2013	963,300	$90,107	$59.24	$55.96 - $62.72
Q2 2013	1,014,600	$90,533	$57.83	$50.99 - $62.55
Q1 2013	985,500	$77,234	$54.07	$50.19 - $57.63