OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 35,394 Value ($000) $1,465 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 25,943 Value ($000) $1,235 Avg Close $44.74 Range $41.19 - $49.16

Q1 2025

Shares 51,626 Value ($000) $2,561 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 51,406 Value ($000) $2,550 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 43,896 Value ($000) $2,272 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 53,173 Value ($000) $3,362 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 15,519 Value ($000) $1,012 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 15,250 Value ($000) $913 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 15,101 Value ($000) $983 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 11,005 Value ($000) $649 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 13,891 Value ($000) $869 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 10,076 Value ($000) $636 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 9,936 Value ($000) $612 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 9,737 Value ($000) $575 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 9,573 Value ($000) $544 Avg Close $41.76 Range $27.51 - $59.82

Q3 2019

Shares 4,707 Value ($000) $213 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 4,377 Value ($000) $224 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 8,804 Value ($000) $589 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 8,143 Value ($000) $506 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 8,484 Value ($000) $703 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 5,950 Value ($000) $503 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 3,214 Value ($000) $211 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 3,286 Value ($000) $252 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 3,233 Value ($000) $210 Avg Close $48.86 Range $46.25 - $53.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,394	$1,465	$41.55	$38.80 - $47.71
Q3 2025	25,943	$1,235	$44.74	$41.19 - $49.16
Q1 2025	51,626	$2,561	$47.84	$43.74 - $52.05
Q4 2024	51,406	$2,550	$49.25	$44.20 - $55.02
Q3 2024	43,896	$2,272	$55.40	$48.46 - $62.81
Q2 2024	53,173	$3,362	$62.02	$57.01 - $68.79
Q1 2024	15,519	$1,012	$57.57	$53.47 - $62.94
Q4 2023	15,250	$913	$58.62	$53.07 - $64.26
Q3 2023	15,101	$983	$60.27	$54.72 - $64.95
Q2 2023	11,005	$649	$57.29	$53.50 - $63.43
Q1 2023	13,891	$869	$59.16	$52.97 - $64.64
Q4 2022	10,076	$636	$64.70	$57.67 - $72.27
Q3 2022	9,936	$612	$60.69	$52.98 - $73.09
Q2 2022	9,737	$575	$58.13	$48.74 - $70.03
Q1 2022	9,573	$544	$41.76	$27.51 - $59.82
Q3 2019	4,707	$213	$41.72	$36.75 - $47.49
Q2 2019	4,377	$224	$48.84	$40.64 - $59.52
Q1 2019	8,804	$589	$56.47	$51.03 - $58.62
Q4 2018	8,143	$506	$59.51	$48.56 - $70.39
Q3 2018	8,484	$703	$67.74	$63.08 - $72.40
Q2 2018	5,950	$503	$66.34	$52.57 - $72.65
Q1 2018	3,214	$211	$57.44	$51.76 - $63.94
Q4 2017	3,286	$252	$55.11	$51.40 - $60.64
Q3 2017	3,233	$210	$48.86	$46.25 - $53.20