OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 119,382 Value ($000) $4,909 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 35,111 Value ($000) $1,659 Avg Close $44.74 Range $41.19 - $49.16

Q1 2025

Shares 155,000 Value ($000) $7,651 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 53,961 Value ($000) $2,666 Avg Close $49.25 Range $44.20 - $55.02

Q2 2024

Shares 52,966 Value ($000) $3,338 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 34,607 Value ($000) $2,249 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 34,254 Value ($000) $2,045 Avg Close $58.62 Range $53.07 - $64.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,382	$4,909	$41.55	$38.80 - $47.71
Q3 2025	35,111	$1,659	$44.74	$41.19 - $49.16
Q1 2025	155,000	$7,651	$47.84	$43.74 - $52.05
Q4 2024	53,961	$2,666	$49.25	$44.20 - $55.02
Q2 2024	52,966	$3,338	$62.02	$57.01 - $68.79
Q1 2024	34,607	$2,249	$57.57	$53.47 - $62.94
Q4 2023	34,254	$2,045	$58.62	$53.07 - $64.26