OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 101,934 Value ($000) $4,192 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 120,538 Value ($000) $5,695 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 214,102 Value ($000) $8,994 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 165,984 Value ($000) $8,193 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 291,436 Value ($000) $14,400 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 17,497 Value ($000) $902 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 17,660 Value ($000) $1,113 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 16,691 Value ($000) $1,085 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 231,899 Value ($000) $13,847 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 16,808 Value ($000) $1,091 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 15,711 Value ($000) $924 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 551,880 Value ($000) $34,454 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 23,134 Value ($000) $1 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 23,134 Value ($000) $1,422 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 7,846 Value ($000) $462 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 6,894 Value ($000) $391 Avg Close $41.76 Range $27.51 - $59.82

Q1 2020

Shares 28,059 Value ($000) $325 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 51,432 Value ($000) $2,120 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 148,521 Value ($000) $6,605 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 26,700 Value ($000) $1,342 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 140,167 Value ($000) $9,279 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 12,100 Value ($000) $743 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 116,339 Value ($000) $9,560 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 40,660 Value ($000) $3,402 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 35,188 Value ($000) $2,286 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 90,496 Value ($000) $6,666 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 296,211 Value ($000) $19,020 Avg Close $48.86 Range $46.25 - $53.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,934	$4,192	$41.55	$38.80 - $47.71
Q3 2025	120,538	$5,695	$44.74	$41.19 - $49.16
Q2 2025	214,102	$8,994	$41.16	$34.20 - $48.54
Q1 2025	165,984	$8,193	$47.84	$43.74 - $52.05
Q4 2024	291,436	$14,400	$49.25	$44.20 - $55.02
Q3 2024	17,497	$902	$55.40	$48.46 - $62.81
Q2 2024	17,660	$1,113	$62.02	$57.01 - $68.79
Q1 2024	16,691	$1,085	$57.57	$53.47 - $62.94
Q4 2023	231,899	$13,847	$58.62	$53.07 - $64.26
Q3 2023	16,808	$1,091	$60.27	$54.72 - $64.95
Q2 2023	15,711	$924	$57.29	$53.50 - $63.43
Q1 2023	551,880	$34,454	$59.16	$52.97 - $64.64
Q4 2022	23,134	$1	$64.70	$57.67 - $72.27
Q3 2022	23,134	$1,422	$60.69	$52.98 - $73.09
Q2 2022	7,846	$462	$58.13	$48.74 - $70.03
Q1 2022	6,894	$391	$41.76	$27.51 - $59.82
Q1 2020	28,059	$325	$30.07	$8.46 - $43.43
Q4 2019	51,432	$2,120	$36.00	$33.57 - $40.62
Q3 2019	148,521	$6,605	$41.72	$36.75 - $47.49
Q2 2019	26,700	$1,342	$48.84	$40.64 - $59.52
Q1 2019	140,167	$9,279	$56.47	$51.03 - $58.62
Q4 2018	12,100	$743	$59.51	$48.56 - $70.39
Q3 2018	116,339	$9,560	$67.74	$63.08 - $72.40
Q2 2018	40,660	$3,402	$66.34	$52.57 - $72.65
Q1 2018	35,188	$2,286	$57.44	$51.76 - $63.94
Q4 2017	90,496	$6,666	$55.11	$51.40 - $60.64
Q3 2017	296,211	$19,020	$48.86	$46.25 - $53.20