OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025

Shares 47,800 Value ($000) $1,966 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 47,800 Value ($000) $2,259 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 47,800 Value ($000) $2,008 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 47,800 Value ($000) $2,359 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 47,800 Value ($000) $2,362 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 47,800 Value ($000) $2,464 Avg Close $55.40 Range $48.46 - $62.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,800	$1,966	$41.55	$38.80 - $47.71
Q3 2025	47,800	$2,259	$44.74	$41.19 - $49.16
Q2 2025	47,800	$2,008	$41.16	$34.20 - $48.54
Q1 2025	47,800	$2,359	$47.84	$43.74 - $52.05
Q4 2024	47,800	$2,362	$49.25	$44.20 - $55.02
Q3 2024	47,800	$2,464	$55.40	$48.46 - $62.81