OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 86,429 Value ($000) $3,554 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 79,150 Value ($000) $3,740 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 69,001 Value ($000) $2,899 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 73,195 Value ($000) $3,612 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 64,219 Value ($000) $3,173 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 65,799 Value ($000) $3,391 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 68,389 Value ($000) $4,311 Avg Close $62.02 Range $57.01 - $68.79