OCCIDENTAL PETE CORP

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 347 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 347 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 347 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 347 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 347 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 347 Value ($000) $10 Avg Close — Range —