OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 6,195 Value ($000) $255 Avg Close $41.55 Range $38.80 - $47.71

Q1 2025

Shares 9,515 Value ($000) $470 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 5,853 Value ($000) $289 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 14,832 Value ($000) $764 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 8,295 Value ($000) $523 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 210,039 Value ($000) $13,650 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 169,687 Value ($000) $10,132 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 198,958 Value ($000) $12,908 Avg Close $60.27 Range $54.72 - $64.95

Q1 2023

Shares 279,360 Value ($000) $17,440 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 7,017 Value ($000) $442 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 54,156 Value ($000) $3,328 Avg Close $60.69 Range $52.98 - $73.09

Q1 2022

Shares 115,380 Value ($000) $6,547 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 7,476 Value ($000) $217 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 38,338 Value ($000) $1,134 Avg Close $25.18 Range $20.39 - $31.59

Q1 2021

Shares 9,629 Value ($000) $256 Avg Close $23.58 Range $16.32 - $30.64

Q3 2020

Shares 12,847 Value ($000) $129 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 18,116 Value ($000) $332 Avg Close $14.81 Range $9.52 - $23.04

Q4 2019

Shares 34,355 Value ($000) $1,416 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 52,738 Value ($000) $2,345 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 25,651 Value ($000) $1,290 Avg Close $48.84 Range $40.64 - $59.52

Q4 2018

Shares 3,347 Value ($000) $205 Avg Close $59.51 Range $48.56 - $70.39

Q2 2018

Shares 2,775 Value ($000) $232 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 23,722 Value ($000) $1,541 Avg Close $57.44 Range $51.76 - $63.94

Q3 2017

Shares 11,806 Value ($000) $758 Avg Close $48.86 Range $46.25 - $53.20

Q1 2017

Shares 23,789 Value ($000) $1,507 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 4,269 Value ($000) $304 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 5,440 Value ($000) $397 Avg Close $57.39 Range $52.37 - $60.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,195	$255	$41.55	$38.80 - $47.71
Q1 2025	9,515	$470	$47.84	$43.74 - $52.05
Q4 2024	5,853	$289	$49.25	$44.20 - $55.02
Q3 2024	14,832	$764	$55.40	$48.46 - $62.81
Q2 2024	8,295	$523	$62.02	$57.01 - $68.79
Q1 2024	210,039	$13,650	$57.57	$53.47 - $62.94
Q4 2023	169,687	$10,132	$58.62	$53.07 - $64.26
Q3 2023	198,958	$12,908	$60.27	$54.72 - $64.95
Q1 2023	279,360	$17,440	$59.16	$52.97 - $64.64
Q4 2022	7,017	$442	$64.70	$57.67 - $72.27
Q3 2022	54,156	$3,328	$60.69	$52.98 - $73.09
Q1 2022	115,380	$6,547	$41.76	$27.51 - $59.82
Q4 2021	7,476	$217	$29.61	$24.58 - $33.72
Q3 2021	38,338	$1,134	$25.18	$20.39 - $31.59
Q1 2021	9,629	$256	$23.58	$16.32 - $30.64
Q3 2020	12,847	$129	$13.27	$9.25 - $17.72
Q2 2020	18,116	$332	$14.81	$9.52 - $23.04
Q4 2019	34,355	$1,416	$36.00	$33.57 - $40.62
Q3 2019	52,738	$2,345	$41.72	$36.75 - $47.49
Q2 2019	25,651	$1,290	$48.84	$40.64 - $59.52
Q4 2018	3,347	$205	$59.51	$48.56 - $70.39
Q2 2018	2,775	$232	$66.34	$52.57 - $72.65
Q1 2018	23,722	$1,541	$57.44	$51.76 - $63.94
Q3 2017	11,806	$758	$48.86	$46.25 - $53.20
Q1 2017	23,789	$1,507	$52.10	$48.19 - $56.95
Q4 2016	4,269	$304	$55.00	$49.70 - $58.37
Q3 2016	5,440	$397	$57.39	$52.37 - $60.15