OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 64,015 Value ($000) $2,689 Avg Close $41.16 Range $34.20 - $48.54

Q3 2024

Shares 112,251 Value ($000) $5,785 Avg Close $55.40 Range $48.46 - $62.81

Q1 2024

Shares 48,815 Value ($000) $3,172 Avg Close $57.57 Range $53.47 - $62.94

Q2 2023

Shares 39,409 Value ($000) $2,317 Avg Close $57.29 Range $53.50 - $63.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	64,015	$2,689	$41.16	$34.20 - $48.54
Q3 2024	112,251	$5,785	$55.40	$48.46 - $62.81
Q1 2024	48,815	$3,172	$57.57	$53.47 - $62.94
Q2 2023	39,409	$2,317	$57.29	$53.50 - $63.43