OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2023

Shares 47,448 Value ($000) $3,078 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 47,856 Value ($000) $2,814 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 147,518 Value ($000) $9,210 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 170,930 Value ($000) $10,767 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 207,727 Value ($000) $12,765 Avg Close $60.69 Range $52.98 - $73.09

Q1 2022

Shares 264,934 Value ($000) $15,032 Avg Close $41.76 Range $27.51 - $59.82

Q2 2013

Shares 27 Value ($000) $2 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	47,448	$3,078	$60.27	$54.72 - $64.95
Q2 2023	47,856	$2,814	$57.29	$53.50 - $63.43
Q1 2023	147,518	$9,210	$59.16	$52.97 - $64.64
Q4 2022	170,930	$10,767	$64.70	$57.67 - $72.27
Q3 2022	207,727	$12,765	$60.69	$52.98 - $73.09
Q1 2022	264,934	$15,032	$41.76	$27.51 - $59.82
Q2 2013	27	$2	$57.83	$50.99 - $62.55