OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025
Shares 2,939,724 Value ($000) $120,882 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 3,439,635 Value ($000) $162,523 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 3,480,890 Value ($000) $146,232 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 2,963,439 Value ($000) $146,275 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 2,461,033 Value ($000) $121,600 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 1,655,508 Value ($000) $85,325 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 678,161 Value ($000) $42,744 Avg Close $62.02 Range $57.01 - $68.79