OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025

Shares 17,463 Value ($000) $718 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 14,974 Value ($000) $708 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 15,266 Value ($000) $641 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 15,203 Value ($000) $750 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 15,144 Value ($000) $748 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 17,932 Value ($000) $924 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 14,673 Value ($000) $925 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 17,951 Value ($000) $1,167 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 19,290 Value ($000) $1,152 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 20,275 Value ($000) $1,316 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 18,438 Value ($000) $1,084 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 18,937 Value ($000) $1,252 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 19,761 Value ($000) $1,245 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 20,889 Value ($000) $1,335 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 24,911 Value ($000) $1,492 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 28,982 Value ($000) $1,649 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 48,268 Value ($000) $1,406 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 53,908 Value ($000) $1,598 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 58,118 Value ($000) $1,865 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 68,491 Value ($000) $1,823 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 83,225 Value ($000) $1,441 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 93,181 Value ($000) $939 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 95,993 Value ($000) $1,747 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 105,087 Value ($000) $1,217 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 136,118 Value ($000) $5,609 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 121,029 Value ($000) $5,382 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 124,426 Value ($000) $6,256 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 114,605 Value ($000) $7,587 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 116,308 Value ($000) $7,139 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 113,646 Value ($000) $9,392 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 134,374 Value ($000) $11,244 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 209,298 Value ($000) $13,596 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 528,300 Value ($000) $36,215 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 285,700 Value ($000) $18,345 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 291,000 Value ($000) $17,422 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 295,100 Value ($000) $18,698 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 247,900 Value ($000) $17,658 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 279,200 Value ($000) $20,360 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 240,100 Value ($000) $18,029 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 224,700 Value ($000) $15,414 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 250,200 Value ($000) $16,768 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 267,200 Value ($000) $17,227 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 305,300 Value ($000) $23,622 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 240,100 Value ($000) $17,763 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 219,200 Value ($000) $17,843 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 224,800 Value ($000) $21,857 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 250,200 Value ($000) $25,573 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 299,900 Value ($000) $28,655 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 364,500 Value ($000) $34,464 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 431,100 Value ($000) $40,722 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 512,400 Value ($000) $46,275 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,463	$718	$41.55	$38.80 - $47.71
Q3 2025	14,974	$708	$44.74	$41.19 - $49.16
Q2 2025	15,266	$641	$41.16	$34.20 - $48.54
Q1 2025	15,203	$750	$47.84	$43.74 - $52.05
Q4 2024	15,144	$748	$49.25	$44.20 - $55.02
Q3 2024	17,932	$924	$55.40	$48.46 - $62.81
Q2 2024	14,673	$925	$62.02	$57.01 - $68.79
Q1 2024	17,951	$1,167	$57.57	$53.47 - $62.94
Q4 2023	19,290	$1,152	$58.62	$53.07 - $64.26
Q3 2023	20,275	$1,316	$60.27	$54.72 - $64.95
Q2 2023	18,438	$1,084	$57.29	$53.50 - $63.43
Q1 2023	18,937	$1,252	$59.16	$52.97 - $64.64
Q4 2022	19,761	$1,245	$64.70	$57.67 - $72.27
Q3 2022	20,889	$1,335	$60.69	$52.98 - $73.09
Q2 2022	24,911	$1,492	$58.13	$48.74 - $70.03
Q1 2022	28,982	$1,649	$41.76	$27.51 - $59.82
Q4 2021	48,268	$1,406	$29.61	$24.58 - $33.72
Q3 2021	53,908	$1,598	$25.18	$20.39 - $31.59
Q2 2021	58,118	$1,865	$25.29	$21.11 - $31.13
Q1 2021	68,491	$1,823	$23.58	$16.32 - $30.64
Q4 2020	83,225	$1,441	$12.92	$8.02 - $20.40
Q3 2020	93,181	$939	$13.27	$9.25 - $17.72
Q2 2020	95,993	$1,747	$14.81	$9.52 - $23.04
Q1 2020	105,087	$1,217	$30.07	$8.46 - $43.43
Q4 2019	136,118	$5,609	$36.00	$33.57 - $40.62
Q3 2019	121,029	$5,382	$41.72	$36.75 - $47.49
Q2 2019	124,426	$6,256	$48.84	$40.64 - $59.52
Q1 2019	114,605	$7,587	$56.47	$51.03 - $58.62
Q4 2018	116,308	$7,139	$59.51	$48.56 - $70.39
Q3 2018	113,646	$9,392	$67.74	$63.08 - $72.40
Q2 2018	134,374	$11,244	$66.34	$52.57 - $72.65
Q1 2018	209,298	$13,596	$57.44	$51.76 - $63.94
Q4 2017	528,300	$36,215	$55.11	$51.40 - $60.64
Q3 2017	285,700	$18,345	$48.86	$46.25 - $53.20
Q2 2017	291,000	$17,422	$48.52	$45.18 - $51.92
Q1 2017	295,100	$18,698	$52.10	$48.19 - $56.95
Q4 2016	247,900	$17,658	$55.00	$49.70 - $58.37
Q3 2016	279,200	$20,360	$57.39	$52.37 - $60.15
Q2 2016	240,100	$18,029	$56.73	$50.68 - $59.88
Q1 2016	224,700	$15,414	$50.37	$43.55 - $54.19
Q4 2015	250,200	$16,768	$53.45	$48.27 - $57.23
Q3 2015	267,200	$17,227	$51.32	$47.04 - $56.90
Q2 2015	305,300	$23,622	$56.86	$53.16 - $59.48
Q1 2015	240,100	$17,763	$55.77	$51.97 - $60.13
Q4 2014	219,200	$17,843	$59.30	$51.93 - $66.35
Q3 2014	224,800	$21,857	$68.03	$65.37 - $70.86
Q2 2014	250,200	$25,573	$66.18	$62.80 - $71.64
Q1 2014	299,900	$28,655	$62.47	$57.41 - $65.88
Q4 2013	364,500	$34,464	$63.37	$60.24 - $65.99
Q3 2013	431,100	$40,722	$59.24	$55.96 - $62.72
Q2 2013	512,400	$46,275	$57.83	$50.99 - $62.55