OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

FARLEY CAPITAL L.P.'s Holding History (CIK: 0001479465)

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

Q4 2025

Shares 6,988 Value ($000) $287 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 11,368 Value ($000) $537 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 14,804 Value ($000) $622 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 12,616 Value ($000) $623 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 12,155 Value ($000) $601 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 8,170 Value ($000) $421 Avg Close $55.40 Range $48.46 - $62.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,988	$287	$41.55	$38.80 - $47.71
Q3 2025	11,368	$537	$44.74	$41.19 - $49.16
Q2 2025	14,804	$622	$41.16	$34.20 - $48.54
Q1 2025	12,616	$623	$47.84	$43.74 - $52.05
Q4 2024	12,155	$601	$49.25	$44.20 - $55.02
Q3 2024	8,170	$421	$55.40	$48.46 - $62.81