OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q3 2025

Shares 67,958 Value ($000) $3,211 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 67,996 Value ($000) $2,857 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 68,096 Value ($000) $3,361 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 69,496 Value ($000) $3,434 Avg Close $49.25 Range $44.20 - $55.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67,958	$3,211	$44.74	$41.19 - $49.16
Q2 2025	67,996	$2,857	$41.16	$34.20 - $48.54
Q1 2025	68,096	$3,361	$47.84	$43.74 - $52.05
Q4 2024	69,496	$3,434	$49.25	$44.20 - $55.02