OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q1 2022

Shares 6,456 Value ($000) $366 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 8,015 Value ($000) $232 Avg Close $29.61 Range $24.58 - $33.72

Q2 2021

Shares 7,573 Value ($000) $237 Avg Close $25.29 Range $21.11 - $31.13

Q3 2020

Shares 43,355 Value ($000) $434 Avg Close $13.27 Range $9.25 - $17.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,456	$366	$41.76	$27.51 - $59.82
Q4 2021	8,015	$232	$29.61	$24.58 - $33.72
Q2 2021	7,573	$237	$25.29	$21.11 - $31.13
Q3 2020	43,355	$434	$13.27	$9.25 - $17.72