OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025

Shares 26,983 Value ($000) $1,110 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 26,633 Value ($000) $1,258 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 25,933 Value ($000) $1,089 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 26,830 Value ($000) $1,324 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 23,409 Value ($000) $1,157 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 57,416 Value ($000) $2,959 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 25,607 Value ($000) $1,614 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 20,682 Value ($000) $1,344 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 13,156 Value ($000) $786 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 25,780 Value ($000) $1,673 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 18,779 Value ($000) $1,104 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 18,726 Value ($000) $1,169 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 9,804 Value ($000) $618 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 8,520 Value ($000) $523 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 4,572 Value ($000) $269 Avg Close $58.13 Range $48.74 - $70.03

Q1 2020

Shares 2,532 Value ($000) $29 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 1,812 Value ($000) $74 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 2,666 Value ($000) $118 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 3,115 Value ($000) $156 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 3,253 Value ($000) $215 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 3,362 Value ($000) $206 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 3,540 Value ($000) $290 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 3,600 Value ($000) $301 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 3,676 Value ($000) $238 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 4,083 Value ($000) $300 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 4,058 Value ($000) $260 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 4,048 Value ($000) $242 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 4,071 Value ($000) $257 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 3,056 Value ($000) $217 Avg Close $55.00 Range $49.70 - $58.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,983	$1,110	$41.55	$38.80 - $47.71
Q3 2025	26,633	$1,258	$44.74	$41.19 - $49.16
Q2 2025	25,933	$1,089	$41.16	$34.20 - $48.54
Q1 2025	26,830	$1,324	$47.84	$43.74 - $52.05
Q4 2024	23,409	$1,157	$49.25	$44.20 - $55.02
Q3 2024	57,416	$2,959	$55.40	$48.46 - $62.81
Q2 2024	25,607	$1,614	$62.02	$57.01 - $68.79
Q1 2024	20,682	$1,344	$57.57	$53.47 - $62.94
Q4 2023	13,156	$786	$58.62	$53.07 - $64.26
Q3 2023	25,780	$1,673	$60.27	$54.72 - $64.95
Q2 2023	18,779	$1,104	$57.29	$53.50 - $63.43
Q1 2023	18,726	$1,169	$59.16	$52.97 - $64.64
Q4 2022	9,804	$618	$64.70	$57.67 - $72.27
Q3 2022	8,520	$523	$60.69	$52.98 - $73.09
Q2 2022	4,572	$269	$58.13	$48.74 - $70.03
Q1 2020	2,532	$29	$30.07	$8.46 - $43.43
Q4 2019	1,812	$74	$36.00	$33.57 - $40.62
Q3 2019	2,666	$118	$41.72	$36.75 - $47.49
Q2 2019	3,115	$156	$48.84	$40.64 - $59.52
Q1 2019	3,253	$215	$56.47	$51.03 - $58.62
Q4 2018	3,362	$206	$59.51	$48.56 - $70.39
Q3 2018	3,540	$290	$67.74	$63.08 - $72.40
Q2 2018	3,600	$301	$66.34	$52.57 - $72.65
Q1 2018	3,676	$238	$57.44	$51.76 - $63.94
Q4 2017	4,083	$300	$55.11	$51.40 - $60.64
Q3 2017	4,058	$260	$48.86	$46.25 - $53.20
Q2 2017	4,048	$242	$48.52	$45.18 - $51.92
Q1 2017	4,071	$257	$52.10	$48.19 - $56.95
Q4 2016	3,056	$217	$55.00	$49.70 - $58.37