OCCIDENTAL PETE CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 88,322 Value ($000) $1,702 Avg Close — Range —
Q3 2025
Shares 76,054 Value ($000) $1,939 Avg Close — Range —
Q2 2025
Shares 77,042 Value ($000) $1,596 Avg Close — Range —
Q1 2025
Shares 78,890 Value ($000) $2,183 Avg Close — Range —
Q4 2024
Shares 108,671 Value ($000) $2,994 Avg Close — Range —
Q3 2024
Shares 111,778 Value ($000) $3,322 Avg Close — Range —
Q2 2024
Shares 112,921 Value ($000) $4,648 Avg Close — Range —
Q1 2024
Shares 116,038 Value ($000) $5,001 Avg Close — Range —
Q4 2023
Shares 254,246 Value ($000) $9,898 Avg Close — Range —
Q3 2023
Shares 257,229 Value ($000) $11,125 Avg Close — Range —
Q2 2023
Shares 270,416 Value ($000) $10,092 Avg Close — Range —
Q1 2023
Shares 226,026 Value ($000) $9,267 Avg Close — Range —
Q4 2022
Shares 231,491 Value ($000) $9,544 Avg Close — Range —
Q3 2022
Shares 244,696 Value ($000) $9,696 Avg Close — Range —
Q2 2022
Shares 259,969 Value ($000) $9,611 Avg Close — Range —
Q1 2022
Shares 201,414 Value ($000) $7,096 Avg Close — Range —
Q4 2021
Shares 191,215 Value ($000) $2,411 Avg Close — Range —
Q3 2021
Shares 174,912 Value ($000) $2,072 Avg Close — Range —
Q2 2021
Shares 296,208 Value ($000) $4,120 Avg Close — Range —
Q1 2021
Shares 292,297 Value ($000) $3,480 Avg Close — Range —
Q4 2020
Shares 361,626 Value ($000) $2,463 Avg Close — Range —
Q3 2020
Shares 364,964 Value ($000) $1,094 Avg Close — Range —