OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 26,472 Value ($000) $1,089 Avg Close $41.55 Range $38.80 - $47.71

Q2 2025

Shares 63,544 Value ($000) $2,669 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 15,041 Value ($000) $742 Avg Close $47.84 Range $43.74 - $52.05

Q4 2021

Shares 9,456 Value ($000) $274 Avg Close $29.61 Range $24.58 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,472	$1,089	$41.55	$38.80 - $47.71
Q2 2025	63,544	$2,669	$41.16	$34.20 - $48.54
Q1 2025	15,041	$742	$47.84	$43.74 - $52.05
Q4 2021	9,456	$274	$29.61	$24.58 - $33.72