OCCIDENTAL PETE CORP

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

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 13,444 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 13,381 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 13,377 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 12,840 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 13,513 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 13,535 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 13,781 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 13,504 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 12,543 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 12,479 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 12,527 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 12,504 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 12,533 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 12,607 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 12,607 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 12,664 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 12,679 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 12,726 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 12,866 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 12,912 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 13,119 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 14,734 Value ($000) $44 Avg Close — Range —