OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 24,896 Value ($000) $1,032 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 26,009 Value ($000) $1,251 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 20,420 Value ($000) $870 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 22,316 Value ($000) $1,090 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 18,398 Value ($000) $889 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 20,990 Value ($000) $1,069 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 20,990 Value ($000) $1,228 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 16,439 Value ($000) $1,055 Avg Close $57.57 Range $53.47 - $62.94