OCCIDENTAL PETE CORP

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 603 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 602 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 602 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 578 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 471 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 403 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 278 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 72 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 54 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 54 Value ($000) $0 Avg Close — Range —