OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 6,029 Value ($000) $248 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 5,987 Value ($000) $283 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 46,707 Value ($000) $1,962 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 7,521 Value ($000) $371 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 7,217 Value ($000) $357 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 4,596 Value ($000) $237 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 5,093 Value ($000) $321 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 3,185 Value ($000) $207 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 8,240 Value ($000) $492 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 8,257 Value ($000) $536 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 8,816 Value ($000) $518 Avg Close $57.29 Range $53.50 - $63.43
Q4 2020
Shares 211 Value ($000) $3,652 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 211 Value ($000) $2,112 Avg Close $13.27 Range $9.25 - $17.72
Q3 2018
Shares 2,816 Value ($000) $231 Avg Close $67.74 Range $63.08 - $72.40
Q3 2013
Shares 13,714 Value ($000) $1,257 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 9,974 Value ($000) $890 Avg Close $57.83 Range $50.99 - $62.55