OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025

Shares 12,266 Value ($000) $504 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 9,341 Value ($000) $441 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 5,912 Value ($000) $248 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 5,115 Value ($000) $252 Avg Close $47.84 Range $43.74 - $52.05

Q1 2023

Shares 4,397 Value ($000) $0 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 4,374 Value ($000) $0 Avg Close $64.70 Range $57.67 - $72.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,266	$504	$41.55	$38.80 - $47.71
Q3 2025	9,341	$441	$44.74	$41.19 - $49.16
Q2 2025	5,912	$248	$41.16	$34.20 - $48.54
Q1 2025	5,115	$252	$47.84	$43.74 - $52.05
Q1 2023	4,397	$0	$59.16	$52.97 - $64.64
Q4 2022	4,374	$0	$64.70	$57.67 - $72.27