OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 32,859 Value ($000) $1,351 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 59,357 Value ($000) $2,805 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 60,613 Value ($000) $2,546 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 56,922 Value ($000) $2,810 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 52,322 Value ($000) $2,585 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 52,145 Value ($000) $2,688 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 53,849 Value ($000) $3,394 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 57,050 Value ($000) $3,708 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 45,988 Value ($000) $2,746 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 52,683 Value ($000) $3,418 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 45,450 Value ($000) $2,672 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 40,518 Value ($000) $3 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 15,463 Value ($000) $1 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 15,963 Value ($000) $981 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 14,401 Value ($000) $848 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 13,976 Value ($000) $793 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 30,653 Value ($000) $889 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 18,667 Value ($000) $552 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 7,409 Value ($000) $232 Avg Close $25.29 Range $21.11 - $31.13

Q4 2020

Shares 12,010 Value ($000) $208 Avg Close $12.92 Range $8.02 - $20.40

Q1 2019

Shares 3,848 Value ($000) $255 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 3,419 Value ($000) $210 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 3,512 Value ($000) $292 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 3,640 Value ($000) $300 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 3,534 Value ($000) $229 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 3,455 Value ($000) $260 Avg Close $55.11 Range $51.40 - $60.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,859	$1,351	$41.55	$38.80 - $47.71
Q3 2025	59,357	$2,805	$44.74	$41.19 - $49.16
Q2 2025	60,613	$2,546	$41.16	$34.20 - $48.54
Q1 2025	56,922	$2,810	$47.84	$43.74 - $52.05
Q4 2024	52,322	$2,585	$49.25	$44.20 - $55.02
Q3 2024	52,145	$2,688	$55.40	$48.46 - $62.81
Q2 2024	53,849	$3,394	$62.02	$57.01 - $68.79
Q1 2024	57,050	$3,708	$57.57	$53.47 - $62.94
Q4 2023	45,988	$2,746	$58.62	$53.07 - $64.26
Q3 2023	52,683	$3,418	$60.27	$54.72 - $64.95
Q2 2023	45,450	$2,672	$57.29	$53.50 - $63.43
Q1 2023	40,518	$3	$59.16	$52.97 - $64.64
Q4 2022	15,463	$1	$64.70	$57.67 - $72.27
Q3 2022	15,963	$981	$60.69	$52.98 - $73.09
Q2 2022	14,401	$848	$58.13	$48.74 - $70.03
Q1 2022	13,976	$793	$41.76	$27.51 - $59.82
Q4 2021	30,653	$889	$29.61	$24.58 - $33.72
Q3 2021	18,667	$552	$25.18	$20.39 - $31.59
Q2 2021	7,409	$232	$25.29	$21.11 - $31.13
Q4 2020	12,010	$208	$12.92	$8.02 - $20.40
Q1 2019	3,848	$255	$56.47	$51.03 - $58.62
Q4 2018	3,419	$210	$59.51	$48.56 - $70.39
Q3 2018	3,512	$292	$67.74	$63.08 - $72.40
Q2 2018	3,640	$300	$66.34	$52.57 - $72.65
Q1 2018	3,534	$229	$57.44	$51.76 - $63.94
Q4 2017	3,455	$260	$55.11	$51.40 - $60.64