OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2024

Shares 11,593 Value ($000) $601 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 17,393 Value ($000) $1,100 Avg Close $62.02 Range $57.01 - $68.79

Q1 2019

Shares 3,679 Value ($000) $244 Avg Close $56.47 Range $51.03 - $58.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,593	$601	$55.40	$48.46 - $62.81
Q2 2024	17,393	$1,100	$62.02	$57.01 - $68.79
Q1 2019	3,679	$244	$56.47	$51.03 - $58.62