OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 9,406 Value ($000) $278 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 8,087 Value ($000) $253 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 9,190 Value ($000) $245 Avg Close $23.58 Range $16.32 - $30.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,406	$278	$25.18	$20.39 - $31.59
Q2 2021	8,087	$253	$25.29	$21.11 - $31.13
Q1 2021	9,190	$245	$23.58	$16.32 - $30.64