OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 160,410 Value ($000) $6,596 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 160,410 Value ($000) $7,579 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 160,410 Value ($000) $6,739 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 160,410 Value ($000) $7,918 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 145,410 Value ($000) $7,185 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 140,410 Value ($000) $7,237 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 120,410 Value ($000) $7,589 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 120,410 Value ($000) $7,825 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 105,410 Value ($000) $6,294 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 81,910 Value ($000) $5,314 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 69,910 Value ($000) $4,111 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 83,314 Value ($000) $5,201 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 19,314 Value ($000) $1,217 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 49,629 Value ($000) $3,050 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 50,129 Value ($000) $2,952 Avg Close $58.13 Range $48.74 - $70.03

Q3 2021

Shares 78,934 Value ($000) $2,335 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 43,934 Value ($000) $1,374 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 80,934 Value ($000) $2,154 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 92,934 Value ($000) $1,609 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 92,934 Value ($000) $930 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 79,934 Value ($000) $1,463 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 222,915 Value ($000) $2,581 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 386,869 Value ($000) $15,943 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 348,522 Value ($000) $15,499 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 297,500 Value ($000) $14,958 Avg Close $48.84 Range $40.64 - $59.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,410	$6,596	$41.55	$38.80 - $47.71
Q3 2025	160,410	$7,579	$44.74	$41.19 - $49.16
Q2 2025	160,410	$6,739	$41.16	$34.20 - $48.54
Q1 2025	160,410	$7,918	$47.84	$43.74 - $52.05
Q4 2024	145,410	$7,185	$49.25	$44.20 - $55.02
Q3 2024	140,410	$7,237	$55.40	$48.46 - $62.81
Q2 2024	120,410	$7,589	$62.02	$57.01 - $68.79
Q1 2024	120,410	$7,825	$57.57	$53.47 - $62.94
Q4 2023	105,410	$6,294	$58.62	$53.07 - $64.26
Q3 2023	81,910	$5,314	$60.27	$54.72 - $64.95
Q2 2023	69,910	$4,111	$57.29	$53.50 - $63.43
Q1 2023	83,314	$5,201	$59.16	$52.97 - $64.64
Q4 2022	19,314	$1,217	$64.70	$57.67 - $72.27
Q3 2022	49,629	$3,050	$60.69	$52.98 - $73.09
Q2 2022	50,129	$2,952	$58.13	$48.74 - $70.03
Q3 2021	78,934	$2,335	$25.18	$20.39 - $31.59
Q2 2021	43,934	$1,374	$25.29	$21.11 - $31.13
Q1 2021	80,934	$2,154	$23.58	$16.32 - $30.64
Q4 2020	92,934	$1,609	$12.92	$8.02 - $20.40
Q3 2020	92,934	$930	$13.27	$9.25 - $17.72
Q2 2020	79,934	$1,463	$14.81	$9.52 - $23.04
Q1 2020	222,915	$2,581	$30.07	$8.46 - $43.43
Q4 2019	386,869	$15,943	$36.00	$33.57 - $40.62
Q3 2019	348,522	$15,499	$41.72	$36.75 - $47.49
Q2 2019	297,500	$14,958	$48.84	$40.64 - $59.52