OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025

Shares 11,325 Value ($000) $535 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 11,325 Value ($000) $476 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 11,325 Value ($000) $559 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 11,325 Value ($000) $560 Avg Close $49.25 Range $44.20 - $55.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,325	$535	$44.74	$41.19 - $49.16
Q2 2025	11,325	$476	$41.16	$34.20 - $48.54
Q1 2025	11,325	$559	$47.84	$43.74 - $52.05
Q4 2024	11,325	$560	$49.25	$44.20 - $55.02