OCCIDENTAL PETE CORP

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 302 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 266 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 266 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 295 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 295 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 295 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 281 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 369 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 369 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 440 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 440 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 440 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 502 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 502 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 502 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 502 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 2,113 Value ($000) $27 Avg Close — Range —