OCCIDENTAL PETE CORP

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 382 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 1,345 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,228 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 1,262 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,238 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 37 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 37 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 37 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 9 Value ($000) $0 Avg Close — Range —