OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 11,851 Value ($000) $560 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 23,275 Value ($000) $978 Avg Close $41.16 Range $34.20 - $48.54

Q3 2024

Shares 14,428 Value ($000) $744 Avg Close $55.40 Range $48.46 - $62.81

Q4 2023

Shares 4,977 Value ($000) $297 Avg Close $58.62 Range $53.07 - $64.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,851	$560	$44.74	$41.19 - $49.16
Q2 2025	23,275	$978	$41.16	$34.20 - $48.54
Q3 2024	14,428	$744	$55.40	$48.46 - $62.81
Q4 2023	4,977	$297	$58.62	$53.07 - $64.26