OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 17,072 Value ($000) $706 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 16,152 Value ($000) $767 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 15,891 Value ($000) $671 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 20,287 Value ($000) $1,006 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 31,224 Value ($000) $1,549 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 299,549 Value ($000) $15,504 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 303,229 Value ($000) $19,178 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 286,042 Value ($000) $18,624 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 86,109 Value ($000) $5,154 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 41,804 Value ($000) $2,719 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 40,192 Value ($000) $2,370 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 26,300 Value ($000) $1,647 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 26,369 Value ($000) $1,664 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 29,886 Value ($000) $1,840 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 30,521 Value ($000) $1,758 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 24,100 Value ($000) $1,371 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 36,879 Value ($000) $1,070 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 9,333 Value ($000) $276 Avg Close $25.18 Range $20.39 - $31.59

Q1 2021

Shares 13,003 Value ($000) $346 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 12,761 Value ($000) $221 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 11,535 Value ($000) $115 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 14,087 Value ($000) $258 Avg Close $14.81 Range $9.52 - $23.04

Q4 2019

Shares 5,716 Value ($000) $239 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 6,799 Value ($000) $308 Avg Close $41.72 Range $36.75 - $47.49

Q1 2019

Shares 5,275 Value ($000) $353 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 3,559 Value ($000) $222 Avg Close $59.51 Range $48.56 - $70.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,072	$706	$41.55	$38.80 - $47.71
Q3 2025	16,152	$767	$44.74	$41.19 - $49.16
Q2 2025	15,891	$671	$41.16	$34.20 - $48.54
Q1 2025	20,287	$1,006	$47.84	$43.74 - $52.05
Q4 2024	31,224	$1,549	$49.25	$44.20 - $55.02
Q3 2024	299,549	$15,504	$55.40	$48.46 - $62.81
Q2 2024	303,229	$19,178	$62.02	$57.01 - $68.79
Q1 2024	286,042	$18,624	$57.57	$53.47 - $62.94
Q4 2023	86,109	$5,154	$58.62	$53.07 - $64.26
Q3 2023	41,804	$2,719	$60.27	$54.72 - $64.95
Q2 2023	40,192	$2,370	$57.29	$53.50 - $63.43
Q1 2023	26,300	$1,647	$59.16	$52.97 - $64.64
Q4 2022	26,369	$1,664	$64.70	$57.67 - $72.27
Q3 2022	29,886	$1,840	$60.69	$52.98 - $73.09
Q2 2022	30,521	$1,758	$58.13	$48.74 - $70.03
Q1 2022	24,100	$1,371	$41.76	$27.51 - $59.82
Q4 2021	36,879	$1,070	$29.61	$24.58 - $33.72
Q3 2021	9,333	$276	$25.18	$20.39 - $31.59
Q1 2021	13,003	$346	$23.58	$16.32 - $30.64
Q4 2020	12,761	$221	$12.92	$8.02 - $20.40
Q3 2020	11,535	$115	$13.27	$9.25 - $17.72
Q2 2020	14,087	$258	$14.81	$9.52 - $23.04
Q4 2019	5,716	$239	$36.00	$33.57 - $40.62
Q3 2019	6,799	$308	$41.72	$36.75 - $47.49
Q1 2019	5,275	$353	$56.47	$51.03 - $58.62
Q4 2018	3,559	$222	$59.51	$48.56 - $70.39