OCCIDENTAL PETE CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,172 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 12,829 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 12,929 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 10,472 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 10,675 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 5,455 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 6,536 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 8,306 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 9,443 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 14,886 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 12,323 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 12,819 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 15,869 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 16,208 Value ($000) $642 Avg Close — Range —
Q2 2022
Shares 16,972 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 16,575 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 23,028 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 24,193 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 24,495 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 26,200 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 26,587 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 27,895 Value ($000) $83 Avg Close — Range —