OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 140 Value ($000) $6 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 1,257 Value ($000) $59 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 140 Value ($000) $6 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 171 Value ($000) $8 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 171 Value ($000) $8 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 171 Value ($000) $9 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 772 Value ($000) $49 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 741 Value ($000) $0 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 741 Value ($000) $0 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 741 Value ($000) $0 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 641 Value ($000) $0 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 641 Value ($000) $0 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 641 Value ($000) $0 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 600 Value ($000) $37 Avg Close $60.69 Range $52.98 - $73.09
Q1 2022
Shares 600 Value ($000) $34 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 626 Value ($000) $18 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 780 Value ($000) $24 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 780 Value ($000) $25 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 180 Value ($000) $5 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 180 Value ($000) $3 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 266 Value ($000) $3 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 266 Value ($000) $5 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 257 Value ($000) $3 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 255 Value ($000) $11 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 252 Value ($000) $11 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 243 Value ($000) $12 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 157 Value ($000) $11 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 157 Value ($000) $10 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 157 Value ($000) $13 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 157 Value ($000) $13 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 157 Value ($000) $11 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 157 Value ($000) $12 Avg Close $55.11 Range $51.40 - $60.64
Q1 2016
Shares 11 Value ($000) $1 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 536 Value ($000) $36 Avg Close $53.45 Range $48.27 - $57.23