OCCIDENTAL PETE CORP

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 337 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 337 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 329 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 329 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 428 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 428 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 428 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 428 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 428 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 428 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 428 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 428 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 356 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 369 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 327 Value ($000) $12 Avg Close — Range —