OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 301,642 Value ($000) $12,404 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 293,999 Value ($000) $13,891 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 301,676 Value ($000) $12,673 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 305,440 Value ($000) $15,077 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 277,289 Value ($000) $13,701 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 301,334 Value ($000) $15,531 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 301,592 Value ($000) $19,009 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 333,879 Value ($000) $21,702 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 356,361 Value ($000) $21,278 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 385,100 Value ($000) $24,985 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 433,624 Value ($000) $25,497 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 427,645 Value ($000) $26,698 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 543,212 Value ($000) $34,217 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 528,150 Value ($000) $32,455 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 581,036 Value ($000) $34,211 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 535,146 Value ($000) $30,364 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 579,509 Value ($000) $16,800 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 613,619 Value ($000) $18,150 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 629,351 Value ($000) $19,676 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 677,313 Value ($000) $16,748 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 826,300 Value ($000) $14,303 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 922,696 Value ($000) $9,236 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 958,109 Value ($000) $17,533 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 1,206,265 Value ($000) $13,968 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 986,279 Value ($000) $40,644 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 1,041,397 Value ($000) $46,842 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 697,177 Value ($000) $34,685 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 698,373 Value ($000) $46,491 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 710,019 Value ($000) $43,581 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 749,163 Value ($000) $61,559 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 1,718,161 Value ($000) $143,776 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 1,623,960 Value ($000) $105,492 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 1,624,742 Value ($000) $119,678 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 1,566,394 Value ($000) $100,578 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 1,550,911 Value ($000) $92,853 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 1,570,826 Value ($000) $99,528 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 1,572,337 Value ($000) $111,998 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 1,611,148 Value ($000) $117,485 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 1,573,713 Value ($000) $118,910 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 1,543,062 Value ($000) $105,592 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 1,645,153 Value ($000) $111,229 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 1,636,138 Value ($000) $108,231 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 1,537,125 Value ($000) $119,542 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 1,534,098 Value ($000) $111,989 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 1,510,701 Value ($000) $121,778 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 1,483,520 Value ($000) $142,640 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 1,576,091 Value ($000) $161,754 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 1,601,797 Value ($000) $152,635 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 1,861,981 Value ($000) $177,074 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 1,890,654 Value ($000) $176,852 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 1,941,164 Value ($000) $173,210 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,642	$12,404	$41.55	$38.80 - $47.71
Q3 2025	293,999	$13,891	$44.74	$41.19 - $49.16
Q2 2025	301,676	$12,673	$41.16	$34.20 - $48.54
Q1 2025	305,440	$15,077	$47.84	$43.74 - $52.05
Q4 2024	277,289	$13,701	$49.25	$44.20 - $55.02
Q3 2024	301,334	$15,531	$55.40	$48.46 - $62.81
Q2 2024	301,592	$19,009	$62.02	$57.01 - $68.79
Q1 2024	333,879	$21,702	$57.57	$53.47 - $62.94
Q4 2023	356,361	$21,278	$58.62	$53.07 - $64.26
Q3 2023	385,100	$24,985	$60.27	$54.72 - $64.95
Q2 2023	433,624	$25,497	$57.29	$53.50 - $63.43
Q1 2023	427,645	$26,698	$59.16	$52.97 - $64.64
Q4 2022	543,212	$34,217	$64.70	$57.67 - $72.27
Q3 2022	528,150	$32,455	$60.69	$52.98 - $73.09
Q2 2022	581,036	$34,211	$58.13	$48.74 - $70.03
Q1 2022	535,146	$30,364	$41.76	$27.51 - $59.82
Q4 2021	579,509	$16,800	$29.61	$24.58 - $33.72
Q3 2021	613,619	$18,150	$25.18	$20.39 - $31.59
Q2 2021	629,351	$19,676	$25.29	$21.11 - $31.13
Q1 2021	677,313	$16,748	$23.58	$16.32 - $30.64
Q4 2020	826,300	$14,303	$12.92	$8.02 - $20.40
Q3 2020	922,696	$9,236	$13.27	$9.25 - $17.72
Q2 2020	958,109	$17,533	$14.81	$9.52 - $23.04
Q1 2020	1,206,265	$13,968	$30.07	$8.46 - $43.43
Q4 2019	986,279	$40,644	$36.00	$33.57 - $40.62
Q3 2019	1,041,397	$46,842	$41.72	$36.75 - $47.49
Q2 2019	697,177	$34,685	$48.84	$40.64 - $59.52
Q1 2019	698,373	$46,491	$56.47	$51.03 - $58.62
Q4 2018	710,019	$43,581	$59.51	$48.56 - $70.39
Q3 2018	749,163	$61,559	$67.74	$63.08 - $72.40
Q2 2018	1,718,161	$143,776	$66.34	$52.57 - $72.65
Q1 2018	1,623,960	$105,492	$57.44	$51.76 - $63.94
Q4 2017	1,624,742	$119,678	$55.11	$51.40 - $60.64
Q3 2017	1,566,394	$100,578	$48.86	$46.25 - $53.20
Q2 2017	1,550,911	$92,853	$48.52	$45.18 - $51.92
Q1 2017	1,570,826	$99,528	$52.10	$48.19 - $56.95
Q4 2016	1,572,337	$111,998	$55.00	$49.70 - $58.37
Q3 2016	1,611,148	$117,485	$57.39	$52.37 - $60.15
Q2 2016	1,573,713	$118,910	$56.73	$50.68 - $59.88
Q1 2016	1,543,062	$105,592	$50.37	$43.55 - $54.19
Q4 2015	1,645,153	$111,229	$53.45	$48.27 - $57.23
Q3 2015	1,636,138	$108,231	$51.32	$47.04 - $56.90
Q2 2015	1,537,125	$119,542	$56.86	$53.16 - $59.48
Q1 2015	1,534,098	$111,989	$55.77	$51.97 - $60.13
Q4 2014	1,510,701	$121,778	$59.30	$51.93 - $66.35
Q3 2014	1,483,520	$142,640	$68.03	$65.37 - $70.86
Q2 2014	1,576,091	$161,754	$66.18	$62.80 - $71.64
Q1 2014	1,601,797	$152,635	$62.47	$57.41 - $65.88
Q4 2013	1,861,981	$177,074	$63.37	$60.24 - $65.99
Q3 2013	1,890,654	$176,852	$59.24	$55.96 - $62.72
Q2 2013	1,941,164	$173,210	$57.83	$50.99 - $62.55