OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q1 2025

Shares 209,010 Value ($000) $10,317 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 990,521 Value ($000) $48,942 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 939,538 Value ($000) $48,424 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 1,013,482 Value ($000) $63,880 Avg Close $62.02 Range $57.01 - $68.79

Q2 2013

Shares 1,985,274 Value ($000) $177,146 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	209,010	$10,317	$47.84	$43.74 - $52.05
Q4 2024	990,521	$48,942	$49.25	$44.20 - $55.02
Q3 2024	939,538	$48,424	$55.40	$48.46 - $62.81
Q2 2024	1,013,482	$63,880	$62.02	$57.01 - $68.79
Q2 2013	1,985,274	$177,146	$57.83	$50.99 - $62.55