OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 30,301 Value ($000) $1,246 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 14,344 Value ($000) $678 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 31,253 Value ($000) $1,313 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 28,484 Value ($000) $1,406 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 30,685 Value ($000) $1,521 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 28,030 Value ($000) $1,445 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 28,947 Value ($000) $1,825 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 29,052 Value ($000) $1,888 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 27,580 Value ($000) $1,647 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 29,077 Value ($000) $1,887 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 26,364 Value ($000) $1,550 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 25,834 Value ($000) $1,618 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 25,258 Value ($000) $1,591 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 23,674 Value ($000) $1,458 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 23,017 Value ($000) $1,358 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 20,752 Value ($000) $1,178 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 18,450 Value ($000) $535 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 18,449 Value ($000) $546 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 18,623 Value ($000) $582 Avg Close $25.29 Range $21.11 - $31.13

Q4 2019

Shares 16,825 Value ($000) $693 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 64,024 Value ($000) $2,847 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 16,975 Value ($000) $853 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 16,974 Value ($000) $1,123 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 16,522 Value ($000) $1,014 Avg Close $59.51 Range $48.56 - $70.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,301	$1,246	$41.55	$38.80 - $47.71
Q3 2025	14,344	$678	$44.74	$41.19 - $49.16
Q2 2025	31,253	$1,313	$41.16	$34.20 - $48.54
Q1 2025	28,484	$1,406	$47.84	$43.74 - $52.05
Q4 2024	30,685	$1,521	$49.25	$44.20 - $55.02
Q3 2024	28,030	$1,445	$55.40	$48.46 - $62.81
Q2 2024	28,947	$1,825	$62.02	$57.01 - $68.79
Q1 2024	29,052	$1,888	$57.57	$53.47 - $62.94
Q4 2023	27,580	$1,647	$58.62	$53.07 - $64.26
Q3 2023	29,077	$1,887	$60.27	$54.72 - $64.95
Q2 2023	26,364	$1,550	$57.29	$53.50 - $63.43
Q1 2023	25,834	$1,618	$59.16	$52.97 - $64.64
Q4 2022	25,258	$1,591	$64.70	$57.67 - $72.27
Q3 2022	23,674	$1,458	$60.69	$52.98 - $73.09
Q2 2022	23,017	$1,358	$58.13	$48.74 - $70.03
Q1 2022	20,752	$1,178	$41.76	$27.51 - $59.82
Q4 2021	18,450	$535	$29.61	$24.58 - $33.72
Q3 2021	18,449	$546	$25.18	$20.39 - $31.59
Q2 2021	18,623	$582	$25.29	$21.11 - $31.13
Q4 2019	16,825	$693	$36.00	$33.57 - $40.62
Q3 2019	64,024	$2,847	$41.72	$36.75 - $47.49
Q2 2019	16,975	$853	$48.84	$40.64 - $59.52
Q1 2019	16,974	$1,123	$56.47	$51.03 - $58.62
Q4 2018	16,522	$1,014	$59.51	$48.56 - $70.39