OCCIDENTAL PETE CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 1,177 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,177 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,177 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,177 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,177 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 886 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 886 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 886 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 886 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 6,268 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 886 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 886 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 6,268 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 6,268 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 5,382 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 5,382 Value ($000) $16 Avg Close — Range —