OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Concorde Financial Corp's Holding History (CIK: 0001911822)

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

Q4 2025

Shares 135,742 Value ($000) $6,144 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 109,662 Value ($000) $5,182 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 118,668 Value ($000) $4,985 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 114,710 Value ($000) $5,662 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 108,897 Value ($000) $5,406 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 110,771 Value ($000) $5,734 Avg Close $55.40 Range $48.46 - $62.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,742	$6,144	$41.55	$38.80 - $47.71
Q3 2025	109,662	$5,182	$44.74	$41.19 - $49.16
Q2 2025	118,668	$4,985	$41.16	$34.20 - $48.54
Q1 2025	114,710	$5,662	$47.84	$43.74 - $52.05
Q4 2024	108,897	$5,406	$49.25	$44.20 - $55.02
Q3 2024	110,771	$5,734	$55.40	$48.46 - $62.81