OCCIDENTAL PETE CORP

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

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q3 2025
Shares 23,959 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 23,959 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 23,959 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 23,959 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 23,959 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 23,959 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 23,959 Value ($000) $1,033 Avg Close — Range —
Q4 2023
Shares 23,959 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 23,959 Value ($000) $1,036 Avg Close — Range —
Q2 2023
Shares 23,959 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 23,959 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 23,959 Value ($000) $988 Avg Close — Range —
Q3 2022
Shares 23,959 Value ($000) $949 Avg Close — Range —
Q2 2022
Shares 23,959 Value ($000) $886 Avg Close — Range —
Q1 2022
Shares 23,959 Value ($000) $844 Avg Close — Range —
Q4 2021
Shares 23,959 Value ($000) $302 Avg Close — Range —