OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 3,411,663 Value ($000) $140,288 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 1,455,807 Value ($000) $68,787 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 3,250,552 Value ($000) $136,556 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 1,799,884 Value ($000) $88,842 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 663,994 Value ($000) $32,808 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 2,807,135 Value ($000) $144,680 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 2,246,251 Value ($000) $141,581 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 380,378 Value ($000) $24,721 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 910,428 Value ($000) $54,362 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 1,364,141 Value ($000) $88,505 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 1,828,038 Value ($000) $107,489 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 1,641,876 Value ($000) $102,502 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 1,740,338 Value ($000) $109,624 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 1,177,423 Value ($000) $72,353 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 1,374,801 Value ($000) $80,948 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 391,685 Value ($000) $22,224 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 644,636 Value ($000) $18,688 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 1,050,178 Value ($000) $31,064 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 1,773,686 Value ($000) $55,463 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 852,288 Value ($000) $22,688 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 2,265,016 Value ($000) $39,207 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 6,814,958 Value ($000) $68,218 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 2,208,023 Value ($000) $40,406 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 2,845,592 Value ($000) $32,953 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 3,446,238 Value ($000) $142,020 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 2,385,224 Value ($000) $106,071 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 2,216,049 Value ($000) $111,423 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 37,685 Value ($000) $2,495 Avg Close $56.47 Range $51.03 - $58.62

Q3 2018

Shares 23,712 Value ($000) $1,948 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 9,318 Value ($000) $780 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 10,342 Value ($000) $672 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 105,862 Value ($000) $7,798 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 254,705 Value ($000) $16,355 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 306,937 Value ($000) $18,376 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 122,386 Value ($000) $7,754 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 99,516 Value ($000) $7,088 Avg Close $55.00 Range $49.70 - $58.37

Q1 2016

Shares 74,340 Value ($000) $5,087 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 201,626 Value ($000) $13,632 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 153,306 Value ($000) $10,141 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 335,456 Value ($000) $26,088 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 446,596 Value ($000) $32,602 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 289,349 Value ($000) $23,325 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 624,822 Value ($000) $60,077 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 254,206 Value ($000) $26,090 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 280,050 Value ($000) $26,686 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 787,284 Value ($000) $74,871 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 777,301 Value ($000) $72,709 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 1,095,223 Value ($000) $97,727 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,411,663	$140,288	$41.55	$38.80 - $47.71
Q3 2025	1,455,807	$68,787	$44.74	$41.19 - $49.16
Q2 2025	3,250,552	$136,556	$41.16	$34.20 - $48.54
Q1 2025	1,799,884	$88,842	$47.84	$43.74 - $52.05
Q4 2024	663,994	$32,808	$49.25	$44.20 - $55.02
Q3 2024	2,807,135	$144,680	$55.40	$48.46 - $62.81
Q2 2024	2,246,251	$141,581	$62.02	$57.01 - $68.79
Q1 2024	380,378	$24,721	$57.57	$53.47 - $62.94
Q4 2023	910,428	$54,362	$58.62	$53.07 - $64.26
Q3 2023	1,364,141	$88,505	$60.27	$54.72 - $64.95
Q2 2023	1,828,038	$107,489	$57.29	$53.50 - $63.43
Q1 2023	1,641,876	$102,502	$59.16	$52.97 - $64.64
Q4 2022	1,740,338	$109,624	$64.70	$57.67 - $72.27
Q3 2022	1,177,423	$72,353	$60.69	$52.98 - $73.09
Q2 2022	1,374,801	$80,948	$58.13	$48.74 - $70.03
Q1 2022	391,685	$22,224	$41.76	$27.51 - $59.82
Q4 2021	644,636	$18,688	$29.61	$24.58 - $33.72
Q3 2021	1,050,178	$31,064	$25.18	$20.39 - $31.59
Q2 2021	1,773,686	$55,463	$25.29	$21.11 - $31.13
Q1 2021	852,288	$22,688	$23.58	$16.32 - $30.64
Q4 2020	2,265,016	$39,207	$12.92	$8.02 - $20.40
Q3 2020	6,814,958	$68,218	$13.27	$9.25 - $17.72
Q2 2020	2,208,023	$40,406	$14.81	$9.52 - $23.04
Q1 2020	2,845,592	$32,953	$30.07	$8.46 - $43.43
Q4 2019	3,446,238	$142,020	$36.00	$33.57 - $40.62
Q3 2019	2,385,224	$106,071	$41.72	$36.75 - $47.49
Q2 2019	2,216,049	$111,423	$48.84	$40.64 - $59.52
Q1 2019	37,685	$2,495	$56.47	$51.03 - $58.62
Q3 2018	23,712	$1,948	$67.74	$63.08 - $72.40
Q2 2018	9,318	$780	$66.34	$52.57 - $72.65
Q1 2018	10,342	$672	$57.44	$51.76 - $63.94
Q4 2017	105,862	$7,798	$55.11	$51.40 - $60.64
Q3 2017	254,705	$16,355	$48.86	$46.25 - $53.20
Q2 2017	306,937	$18,376	$48.52	$45.18 - $51.92
Q1 2017	122,386	$7,754	$52.10	$48.19 - $56.95
Q4 2016	99,516	$7,088	$55.00	$49.70 - $58.37
Q1 2016	74,340	$5,087	$50.37	$43.55 - $54.19
Q4 2015	201,626	$13,632	$53.45	$48.27 - $57.23
Q3 2015	153,306	$10,141	$51.32	$47.04 - $56.90
Q2 2015	335,456	$26,088	$56.86	$53.16 - $59.48
Q1 2015	446,596	$32,602	$55.77	$51.97 - $60.13
Q4 2014	289,349	$23,325	$59.30	$51.93 - $66.35
Q3 2014	624,822	$60,077	$68.03	$65.37 - $70.86
Q2 2014	254,206	$26,090	$66.18	$62.80 - $71.64
Q1 2014	280,050	$26,686	$62.47	$57.41 - $65.88
Q4 2013	787,284	$74,871	$63.37	$60.24 - $65.99
Q3 2013	777,301	$72,709	$59.24	$55.96 - $62.72
Q2 2013	1,095,223	$97,727	$57.83	$50.99 - $62.55