OCCIDENTAL PETE CORP

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,333 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 2,019 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,650 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,491 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,552 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 3,063 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,087 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 2,086 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 1,827 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,692 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 1,668 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 525 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 525 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 476 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 352 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 3,078 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 35,477 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 34,610 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 35,255 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 154,472 Value ($000) $462 Avg Close — Range —