OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 22,112 Value ($000) $909 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 22,474 Value ($000) $1,062 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 23,424 Value ($000) $984 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 17,100 Value ($000) $844 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 20,100 Value ($000) $993 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 24,480 Value ($000) $1,262 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 23,950 Value ($000) $1,510 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 23,950 Value ($000) $1,590 Avg Close $57.57 Range $53.47 - $62.94