OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2023

Shares 29,100 Value ($000) $1,817 Avg Close $59.16 Range $52.97 - $64.64

Q2 2022

Shares 18,500 Value ($000) $1,089 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 9,228 Value ($000) $524 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 35,303 Value ($000) $1,023 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 47,477 Value ($000) $1,404 Avg Close $25.18 Range $20.39 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	29,100	$1,817	$59.16	$52.97 - $64.64
Q2 2022	18,500	$1,089	$58.13	$48.74 - $70.03
Q1 2022	9,228	$524	$41.76	$27.51 - $59.82
Q4 2021	35,303	$1,023	$29.61	$24.58 - $33.72
Q3 2021	47,477	$1,404	$25.18	$20.39 - $31.59