OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q2 2023

Shares 49,904 Value ($000) $2,934 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 52,974 Value ($000) $3,307 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 54,909 Value ($000) $3,459 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 66,773 Value ($000) $4,103 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 72,285 Value ($000) $4,256 Avg Close $58.13 Range $48.74 - $70.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	49,904	$2,934	$57.29	$53.50 - $63.43
Q1 2023	52,974	$3,307	$59.16	$52.97 - $64.64
Q4 2022	54,909	$3,459	$64.70	$57.67 - $72.27
Q3 2022	66,773	$4,103	$60.69	$52.98 - $73.09
Q2 2022	72,285	$4,256	$58.13	$48.74 - $70.03