OCCIDENTAL PETE CORP

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 277 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 277 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 277 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 277 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 297 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 299 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 299 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 299 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 305 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 305 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 305 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 81 Value ($000) $3 Avg Close — Range —