RAYMOND JAMES FINANCIAL INC

Holdings History for OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS)

Symbol: OXYWS
Investment type: Equity / *W EXP 08/03/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$424,529	22,034	+1,341	+6.5%	$19.27	Q4 2025
30 Sep 2025	0%	0%	$527,672	20,693	-42	-0.2%	$25.50	Q3 2025
30 Jun 2025	0%	-0%	$429,422	20,735	-11,614	-36%	$20.71	Q2 2025
31 Mar 2025	0%	-0%	$895,097	32,349	-5,120		$27.67	Q1 2025
31 Dec 2024	0%	0%	$1,032,271	37,469	0		$27.55	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.