OCCIDENTAL PETE CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 16,540 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 16,475 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 17,416 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 48,051 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 47,406 Value ($000) $1,306 Avg Close — Range —
Q3 2024
Shares 27,485 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 44,165 Value ($000) $1,818 Avg Close — Range —
Q1 2024
Shares 45,255 Value ($000) $1,950 Avg Close — Range —
Q4 2023
Shares 84,322 Value ($000) $3,283 Avg Close — Range —
Q3 2023
Shares 80,935 Value ($000) $3,500 Avg Close — Range —
Q2 2023
Shares 83,268 Value ($000) $3,108 Avg Close — Range —
Q1 2023
Shares 87,179 Value ($000) $3,574 Avg Close — Range —
Q4 2022
Shares 87,921 Value ($000) $3,625 Avg Close — Range —
Q3 2022
Shares 83,990 Value ($000) $3,328 Avg Close — Range —
Q2 2022
Shares 87,080 Value ($000) $3,220 Avg Close — Range —
Q1 2022
Shares 128,920 Value ($000) $4,542 Avg Close — Range —
Q4 2021
Shares 172,728 Value ($000) $2,178 Avg Close — Range —
Q3 2021
Shares 111,562 Value ($000) $1,322 Avg Close — Range —
Q2 2021
Shares 123,109 Value ($000) $1,713 Avg Close — Range —
Q1 2021
Shares 157,458 Value ($000) $1,875 Avg Close — Range —
Q4 2020
Shares 173,033 Value ($000) $1,179 Avg Close — Range —
Q3 2020
Shares 263,955 Value ($000) $792 Avg Close — Range —