OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025

Shares 47,580 Value ($000) $1,956 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 54,305 Value ($000) $2,566 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 56,550 Value ($000) $2,376 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 54,550 Value ($000) $2,693 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 54,650 Value ($000) $2,700 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 31,300 Value ($000) $1,613 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 21,100 Value ($000) $1,330 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 17,600 Value ($000) $1,144 Avg Close $57.57 Range $53.47 - $62.94

Q2 2016

Shares 4,550 Value ($000) $344 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 4,550 Value ($000) $311 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 4,550 Value ($000) $308 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 4,550 Value ($000) $301 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 163,746 Value ($000) $12,735 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 155,246 Value ($000) $11,333 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 101,834 Value ($000) $8,209 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 160,420 Value ($000) $15,424 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 160,420 Value ($000) $16,464 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 150,920 Value ($000) $14,381 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 131,920 Value ($000) $12,546 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 115,170 Value ($000) $10,773 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 4,970 Value ($000) $443 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,580	$1,956	$41.55	$38.80 - $47.71
Q3 2025	54,305	$2,566	$44.74	$41.19 - $49.16
Q2 2025	56,550	$2,376	$41.16	$34.20 - $48.54
Q1 2025	54,550	$2,693	$47.84	$43.74 - $52.05
Q4 2024	54,650	$2,700	$49.25	$44.20 - $55.02
Q3 2024	31,300	$1,613	$55.40	$48.46 - $62.81
Q2 2024	21,100	$1,330	$62.02	$57.01 - $68.79
Q1 2024	17,600	$1,144	$57.57	$53.47 - $62.94
Q2 2016	4,550	$344	$56.73	$50.68 - $59.88
Q1 2016	4,550	$311	$50.37	$43.55 - $54.19
Q4 2015	4,550	$308	$53.45	$48.27 - $57.23
Q3 2015	4,550	$301	$51.32	$47.04 - $56.90
Q2 2015	163,746	$12,735	$56.86	$53.16 - $59.48
Q1 2015	155,246	$11,333	$55.77	$51.97 - $60.13
Q4 2014	101,834	$8,209	$59.30	$51.93 - $66.35
Q3 2014	160,420	$15,424	$68.03	$65.37 - $70.86
Q2 2014	160,420	$16,464	$66.18	$62.80 - $71.64
Q1 2014	150,920	$14,381	$62.47	$57.41 - $65.88
Q4 2013	131,920	$12,546	$63.37	$60.24 - $65.99
Q3 2013	115,170	$10,773	$59.24	$55.96 - $62.72
Q2 2013	4,970	$443	$57.83	$50.99 - $62.55