OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 530,000 Value ($000) $21,794 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 472,908 Value ($000) $22,345 Avg Close $44.74 Range $41.19 - $49.16

Q1 2025

Shares 250,000 Value ($000) $12,340 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 36,967 Value ($000) $1,827 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 31,250 Value ($000) $1,611 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 15,397 Value ($000) $970 Avg Close $62.02 Range $57.01 - $68.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530,000	$21,794	$41.55	$38.80 - $47.71
Q3 2025	472,908	$22,345	$44.74	$41.19 - $49.16
Q1 2025	250,000	$12,340	$47.84	$43.74 - $52.05
Q4 2024	36,967	$1,827	$49.25	$44.20 - $55.02
Q3 2024	31,250	$1,611	$55.40	$48.46 - $62.81
Q2 2024	15,397	$970	$62.02	$57.01 - $68.79