OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2023

Shares 280,049 Value ($000) $18,242 Avg Close $60.27 Range $54.72 - $64.95

Q4 2016

Shares 512 Value ($000) $37 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 569 Value ($000) $41 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 490 Value ($000) $37 Avg Close $56.73 Range $50.68 - $59.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	280,049	$18,242	$60.27	$54.72 - $64.95
Q4 2016	512	$37	$55.00	$49.70 - $58.37
Q3 2016	569	$41	$57.39	$52.37 - $60.15
Q2 2016	490	$37	$56.73	$50.68 - $59.88