OCCIDENTAL PETE CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 25,403 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 28,751 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 25,624 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 28,250 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 28,751 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 28,751 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,751 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 28,751 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 28,751 Value ($000) $1,119 Avg Close — Range —
Q3 2023
Shares 28,971 Value ($000) $1,253 Avg Close — Range —
Q2 2023
Shares 35,528 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,528 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35,528 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 143,869 Value ($000) $5,700 Avg Close — Range —
Q2 2022
Shares 143,994 Value ($000) $5,326 Avg Close — Range —
Q1 2022
Shares 144,068 Value ($000) $5,076 Avg Close — Range —