OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 87,446 Value ($000) $3,596 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 14,988 Value ($000) $1 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 34,480 Value ($000) $1 Avg Close $41.16 Range $34.20 - $48.54

Q3 2024

Shares 407,778 Value ($000) $21 Avg Close $55.40 Range $48.46 - $62.81

Q1 2024

Shares 157,148 Value ($000) $10 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 327,643 Value ($000) $20 Avg Close $58.62 Range $53.07 - $64.26

Q2 2023

Shares 200 Value ($000) $0 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 200 Value ($000) $0 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 20,542 Value ($000) $1 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 6,000 Value ($000) $368 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 160,189 Value ($000) $9,431 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 5,300 Value ($000) $300 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 788,893 Value ($000) $22,870 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 10,266 Value ($000) $337 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 120,732 Value ($000) $3,775 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 125,845 Value ($000) $3,349 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 176,900 Value ($000) $3,062 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 286,122 Value ($000) $2,864 Avg Close $13.27 Range $9.25 - $17.72

Q1 2020

Shares 190 Value ($000) $2 Avg Close $30.07 Range $8.46 - $43.43

Q3 2019

Shares 50,017 Value ($000) $0 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 92,532 Value ($000) $4,652 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 7,369 Value ($000) $487 Avg Close $56.47 Range $51.03 - $58.62

Q2 2018

Shares 7,566 Value ($000) $633 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 33,036 Value ($000) $2,146 Avg Close $57.44 Range $51.76 - $63.94

Q1 2017

Shares 34,302 Value ($000) $2,173 Avg Close $52.10 Range $48.19 - $56.95

Q1 2016

Shares 7,764 Value ($000) $531 Avg Close $50.37 Range $43.55 - $54.19

Q1 2015

Shares 7,198 Value ($000) $525 Avg Close $55.77 Range $51.97 - $60.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,446	$3,596	$41.55	$38.80 - $47.71
Q3 2025	14,988	$1	$44.74	$41.19 - $49.16
Q2 2025	34,480	$1	$41.16	$34.20 - $48.54
Q3 2024	407,778	$21	$55.40	$48.46 - $62.81
Q1 2024	157,148	$10	$57.57	$53.47 - $62.94
Q4 2023	327,643	$20	$58.62	$53.07 - $64.26
Q2 2023	200	$0	$57.29	$53.50 - $63.43
Q1 2023	200	$0	$59.16	$52.97 - $64.64
Q4 2022	20,542	$1	$64.70	$57.67 - $72.27
Q3 2022	6,000	$368	$60.69	$52.98 - $73.09
Q2 2022	160,189	$9,431	$58.13	$48.74 - $70.03
Q1 2022	5,300	$300	$41.76	$27.51 - $59.82
Q4 2021	788,893	$22,870	$29.61	$24.58 - $33.72
Q3 2021	10,266	$337	$25.18	$20.39 - $31.59
Q2 2021	120,732	$3,775	$25.29	$21.11 - $31.13
Q1 2021	125,845	$3,349	$23.58	$16.32 - $30.64
Q4 2020	176,900	$3,062	$12.92	$8.02 - $20.40
Q3 2020	286,122	$2,864	$13.27	$9.25 - $17.72
Q1 2020	190	$2	$30.07	$8.46 - $43.43
Q3 2019	50,017	$0	$41.72	$36.75 - $47.49
Q2 2019	92,532	$4,652	$48.84	$40.64 - $59.52
Q1 2019	7,369	$487	$56.47	$51.03 - $58.62
Q2 2018	7,566	$633	$66.34	$52.57 - $72.65
Q1 2018	33,036	$2,146	$57.44	$51.76 - $63.94
Q1 2017	34,302	$2,173	$52.10	$48.19 - $56.95
Q1 2016	7,764	$531	$50.37	$43.55 - $54.19
Q1 2015	7,198	$525	$55.77	$51.97 - $60.13