OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025

Shares 6,429 Value ($000) $264 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 8,789 Value ($000) $415 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 15,514 Value ($000) $652 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 16,714 Value ($000) $825 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 15,675 Value ($000) $775 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 16,400 Value ($000) $845 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 18,950 Value ($000) $1,194 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 21,683 Value ($000) $1,409 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 23,833 Value ($000) $1,423 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 25,933 Value ($000) $1,683 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 28,550 Value ($000) $1,679 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 34,650 Value ($000) $2,163 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 39,839 Value ($000) $2,509 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 40,650 Value ($000) $2,498 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 40,900 Value ($000) $2,408 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 39,800 Value ($000) $2,258 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 39,450 Value ($000) $1,144 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 39,950 Value ($000) $1,182 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 40,950 Value ($000) $1,281 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 41,200 Value ($000) $1,097 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 37,200 Value ($000) $644 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 29,300 Value ($000) $293 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 16,300 Value ($000) $298 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 20,500 Value ($000) $237 Avg Close $30.07 Range $8.46 - $43.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,429	$264	$41.55	$38.80 - $47.71
Q3 2025	8,789	$415	$44.74	$41.19 - $49.16
Q2 2025	15,514	$652	$41.16	$34.20 - $48.54
Q1 2025	16,714	$825	$47.84	$43.74 - $52.05
Q4 2024	15,675	$775	$49.25	$44.20 - $55.02
Q3 2024	16,400	$845	$55.40	$48.46 - $62.81
Q2 2024	18,950	$1,194	$62.02	$57.01 - $68.79
Q1 2024	21,683	$1,409	$57.57	$53.47 - $62.94
Q4 2023	23,833	$1,423	$58.62	$53.07 - $64.26
Q3 2023	25,933	$1,683	$60.27	$54.72 - $64.95
Q2 2023	28,550	$1,679	$57.29	$53.50 - $63.43
Q1 2023	34,650	$2,163	$59.16	$52.97 - $64.64
Q4 2022	39,839	$2,509	$64.70	$57.67 - $72.27
Q3 2022	40,650	$2,498	$60.69	$52.98 - $73.09
Q2 2022	40,900	$2,408	$58.13	$48.74 - $70.03
Q1 2022	39,800	$2,258	$41.76	$27.51 - $59.82
Q4 2021	39,450	$1,144	$29.61	$24.58 - $33.72
Q3 2021	39,950	$1,182	$25.18	$20.39 - $31.59
Q2 2021	40,950	$1,281	$25.29	$21.11 - $31.13
Q1 2021	41,200	$1,097	$23.58	$16.32 - $30.64
Q4 2020	37,200	$644	$12.92	$8.02 - $20.40
Q3 2020	29,300	$293	$13.27	$9.25 - $17.72
Q2 2020	16,300	$298	$14.81	$9.52 - $23.04
Q1 2020	20,500	$237	$30.07	$8.46 - $43.43