OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 173,800 Value ($000) $6,085 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 194,306 Value ($000) $7,814 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 201,433 Value ($000) $7,209 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 201,993 Value ($000) $9,230 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 139,979 Value ($000) $6,679 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 162,430 Value ($000) $7,501 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 151,499 Value ($000) $8,910 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 71,772 Value ($000) $4,319 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 71,772 Value ($000) $3,880 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 78,695 Value ($000) $5,106 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 76,473 Value ($000) $4,122 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 90,047 Value ($000) $5,174 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 100,734 Value ($000) $6 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 2,841,437 Value ($000) $178,233 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 2,872,543 Value ($000) $161,782 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 2,841,537 Value ($000) $144,905 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 1,156,949 Value ($000) $29,493 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 1,238,249 Value ($000) $31,604 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 1,083,849 Value ($000) $28,579 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 1,120,049 Value ($000) $25,369 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 371,724 Value ($000) $5,259 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 566,435 Value ($000) $4,835 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 554,135 Value ($000) $9,029 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 546,235 Value ($000) $6,325 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 102,667 Value ($000) $3,769 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 1,687,910 Value ($000) $68,851 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 1,158,962 Value ($000) $51,170 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 184,066 Value ($000) $10,852 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 185,466 Value ($000) $9,958 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 200,866 Value ($000) $14,210 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 200,866 Value ($000) $14,396 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 185,066 Value ($000) $9,775 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 181,666 Value ($000) $11,144 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 173,666 Value ($000) $11,151 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 148,766 Value ($000) $8,907 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 2,091,604 Value ($000) $132,524 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 2,652,791 Value ($000) $179,150 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 2,887,598 Value ($000) $210,564 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 2,887,598 Value ($000) $218,187 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 2,745,898 Value ($000) $187,902 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 2,659,598 Value ($000) $179,815,421 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 3,090,232 Value ($000) $204,419 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 3,720,338 Value ($000) $289,331 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 3,575,498 Value ($000) $261,011 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 3,596,372 Value ($000) $289,904 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 2,641,884 Value ($000) $254,017 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 2,248,190 Value ($000) $230,732 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 1,732,726 Value ($000) $165,111 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 1,584,128 Value ($000) $150,651 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 1,632,589 Value ($000) $152,712 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 1,788,626 Value ($000) $159,599 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,800	$6,085	$41.55	$38.80 - $47.71
Q3 2025	194,306	$7,814	$44.74	$41.19 - $49.16
Q2 2025	201,433	$7,209	$41.16	$34.20 - $48.54
Q1 2025	201,993	$9,230	$47.84	$43.74 - $52.05
Q4 2024	139,979	$6,679	$49.25	$44.20 - $55.02
Q3 2024	162,430	$7,501	$55.40	$48.46 - $62.81
Q2 2024	151,499	$8,910	$62.02	$57.01 - $68.79
Q1 2024	71,772	$4,319	$57.57	$53.47 - $62.94
Q4 2023	71,772	$3,880	$58.62	$53.07 - $64.26
Q3 2023	78,695	$5,106	$60.27	$54.72 - $64.95
Q2 2023	76,473	$4,122	$57.29	$53.50 - $63.43
Q1 2023	90,047	$5,174	$59.16	$52.97 - $64.64
Q4 2022	100,734	$6	$64.70	$57.67 - $72.27
Q3 2022	2,841,437	$178,233	$60.69	$52.98 - $73.09
Q2 2022	2,872,543	$161,782	$58.13	$48.74 - $70.03
Q1 2022	2,841,537	$144,905	$41.76	$27.51 - $59.82
Q4 2021	1,156,949	$29,493	$29.61	$24.58 - $33.72
Q3 2021	1,238,249	$31,604	$25.18	$20.39 - $31.59
Q2 2021	1,083,849	$28,579	$25.29	$21.11 - $31.13
Q1 2021	1,120,049	$25,369	$23.58	$16.32 - $30.64
Q4 2020	371,724	$5,259	$12.92	$8.02 - $20.40
Q3 2020	566,435	$4,835	$13.27	$9.25 - $17.72
Q2 2020	554,135	$9,029	$14.81	$9.52 - $23.04
Q1 2020	546,235	$6,325	$30.07	$8.46 - $43.43
Q4 2019	102,667	$3,769	$36.00	$33.57 - $40.62
Q3 2019	1,687,910	$68,851	$41.72	$36.75 - $47.49
Q2 2019	1,158,962	$51,170	$48.84	$40.64 - $59.52
Q1 2019	184,066	$10,852	$56.47	$51.03 - $58.62
Q4 2018	185,466	$9,958	$59.51	$48.56 - $70.39
Q3 2018	200,866	$14,210	$67.74	$63.08 - $72.40
Q2 2018	200,866	$14,396	$66.34	$52.57 - $72.65
Q1 2018	185,066	$9,775	$57.44	$51.76 - $63.94
Q4 2017	181,666	$11,144	$55.11	$51.40 - $60.64
Q3 2017	173,666	$11,151	$48.86	$46.25 - $53.20
Q2 2017	148,766	$8,907	$48.52	$45.18 - $51.92
Q1 2017	2,091,604	$132,524	$52.10	$48.19 - $56.95
Q4 2016	2,652,791	$179,150	$55.00	$49.70 - $58.37
Q3 2016	2,887,598	$210,564	$57.39	$52.37 - $60.15
Q2 2016	2,887,598	$218,187	$56.73	$50.68 - $59.88
Q1 2016	2,745,898	$187,902	$50.37	$43.55 - $54.19
Q4 2015	2,659,598	$179,815,421	$53.45	$48.27 - $57.23
Q3 2015	3,090,232	$204,419	$51.32	$47.04 - $56.90
Q2 2015	3,720,338	$289,331	$56.86	$53.16 - $59.48
Q1 2015	3,575,498	$261,011	$55.77	$51.97 - $60.13
Q4 2014	3,596,372	$289,904	$59.30	$51.93 - $66.35
Q3 2014	2,641,884	$254,017	$68.03	$65.37 - $70.86
Q2 2014	2,248,190	$230,732	$66.18	$62.80 - $71.64
Q1 2014	1,732,726	$165,111	$62.47	$57.41 - $65.88
Q4 2013	1,584,128	$150,651	$63.37	$60.24 - $65.99
Q3 2013	1,632,589	$152,712	$59.24	$55.96 - $62.72
Q2 2013	1,788,626	$159,599	$57.83	$50.99 - $62.55