OCCIDENTAL PETE CORP

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 92 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,856 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,726 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 2,770 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 2,497 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 37,233 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 35,813 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 33,507 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 1,317 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 2,299 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 7,281 Value ($000) $21 Avg Close — Range —