OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025

Shares 40,820 Value ($000) $1,679 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 838,362 Value ($000) $39,613 Avg Close $44.74 Range $41.19 - $49.16

Q3 2024

Shares 493,243 Value ($000) $25,422 Avg Close $55.40 Range $48.46 - $62.81

Q3 2023

Shares 781,104 Value ($000) $50,678 Avg Close $60.27 Range $54.72 - $64.95

Q1 2023

Shares 950,000 Value ($000) $59,309 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 970,014 Value ($000) $61,101 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 325,000 Value ($000) $19,971 Avg Close $60.69 Range $52.98 - $73.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,820	$1,679	$41.55	$38.80 - $47.71
Q3 2025	838,362	$39,613	$44.74	$41.19 - $49.16
Q3 2024	493,243	$25,422	$55.40	$48.46 - $62.81
Q3 2023	781,104	$50,678	$60.27	$54.72 - $64.95
Q1 2023	950,000	$59,309	$59.16	$52.97 - $64.64
Q4 2022	970,014	$61,101	$64.70	$57.67 - $72.27
Q3 2022	325,000	$19,971	$60.69	$52.98 - $73.09