OCCIDENTAL PETE CORP

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2021
Shares 16,268 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 15,018 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 16,438 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 12,809 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 12,974 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 17,055 Value ($000) $51 Avg Close — Range —