OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025

Shares 8,916 Value ($000) $367 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 8,941 Value ($000) $422 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 6,556 Value ($000) $304 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 6,520 Value ($000) $322 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 5,980 Value ($000) $295 Avg Close $49.25 Range $44.20 - $55.02

Q1 2020

Shares 4,853 Value ($000) $56 Avg Close $30.07 Range $8.46 - $43.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,916	$367	$41.55	$38.80 - $47.71
Q3 2025	8,941	$422	$44.74	$41.19 - $49.16
Q2 2025	6,556	$304	$41.16	$34.20 - $48.54
Q1 2025	6,520	$322	$47.84	$43.74 - $52.05
Q4 2024	5,980	$295	$49.25	$44.20 - $55.02
Q1 2020	4,853	$56	$30.07	$8.46 - $43.43