OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2023

Shares 9,418 Value ($000) $552 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 9,518 Value ($000) $585 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 9,219 Value ($000) $543 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 8,850 Value ($000) $522 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 8,656 Value ($000) $581 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 7,148 Value ($000) $458 Avg Close $60.69 Range $52.98 - $73.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,418	$552	$58.62	$53.07 - $64.26
Q3 2023	9,518	$585	$60.27	$54.72 - $64.95
Q2 2023	9,219	$543	$57.29	$53.50 - $63.43
Q1 2023	8,850	$522	$59.16	$52.97 - $64.64
Q4 2022	8,656	$581	$64.70	$57.67 - $72.27
Q3 2022	7,148	$458	$60.69	$52.98 - $73.09