OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 2,085 Value ($000) $103 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 2,117 Value ($000) $105 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 2,227 Value ($000) $113 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 1,308 Value ($000) $82 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 1,208 Value ($000) $78 Avg Close $57.57 Range $53.47 - $62.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,085	$103	$47.84	$43.74 - $52.05
Q4 2024	2,117	$105	$49.25	$44.20 - $55.02
Q3 2024	2,227	$113	$55.40	$48.46 - $62.81
Q2 2024	1,308	$82	$62.02	$57.01 - $68.79
Q1 2024	1,208	$78	$57.57	$53.47 - $62.94