OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q3 2025

Shares 4,313 Value ($000) $204 Avg Close $44.74 Range $41.19 - $49.16

Q1 2025

Shares 4,345 Value ($000) $214 Avg Close $47.84 Range $43.74 - $52.05

Q2 2024

Shares 3,951 Value ($000) $249 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 3,816 Value ($000) $248 Avg Close $57.57 Range $53.47 - $62.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,313	$204	$44.74	$41.19 - $49.16
Q1 2025	4,345	$214	$47.84	$43.74 - $52.05
Q2 2024	3,951	$249	$62.02	$57.01 - $68.79
Q1 2024	3,816	$248	$57.57	$53.47 - $62.94