OCCIDENTAL PETE CORP

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 13,227 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 13,178 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 13,227 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 13,235 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 13,235 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 13,291 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 13,396 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 13,853 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 13,931 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 13,931 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 20,781 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 20,781 Value ($000) $851 Avg Close — Range —
Q4 2022
Shares 20,782 Value ($000) $849 Avg Close — Range —
Q3 2022
Shares 20,781 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 30,879 Value ($000) $1,152 Avg Close — Range —
Q1 2022
Shares 30,879 Value ($000) $1,132 Avg Close — Range —
Q4 2021
Shares 30,922 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 30,978 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 31,011 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 31,609 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 42,944 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 83,353 Value ($000) $250 Avg Close — Range —