OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2023

Shares 3,928 Value ($000) $261 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 3,905 Value ($000) $230 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 3,894 Value ($000) $243 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 3,894 Value ($000) $251 Avg Close $64.70 Range $57.67 - $72.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,928	$261	$60.27	$54.72 - $64.95
Q2 2023	3,905	$230	$57.29	$53.50 - $63.43
Q1 2023	3,894	$243	$59.16	$52.97 - $64.64
Q4 2022	3,894	$251	$64.70	$57.67 - $72.27