OCCIDENTAL PETE CORP

Ticker: OXY/WS CUSIP: 674599162 Class: *W EXP 08/03/202

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 739 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 739 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 739 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 739 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 739 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 739 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 739 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 605 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 780 Value ($000) $30 Avg Close — Range —