OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 1,782 Value ($000) $75 Avg Close $41.16 Range $34.20 - $48.54

Q1 2024

Shares 12,315 Value ($000) $800 Avg Close $57.57 Range $53.47 - $62.94

Q1 2023

Shares 3,452 Value ($000) $216 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 2,499 Value ($000) $0 Avg Close $64.70 Range $57.67 - $72.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,782	$75	$41.16	$34.20 - $48.54
Q1 2024	12,315	$800	$57.57	$53.47 - $62.94
Q1 2023	3,452	$216	$59.16	$52.97 - $64.64
Q4 2022	2,499	$0	$64.70	$57.67 - $72.27