OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,739,299 Value ($000) $71,520 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 1,779,740 Value ($000) $84,093 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 2,074,394 Value ($000) $87,145 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 2,022,945 Value ($000) $99,853 Avg Close $47.84 Range $43.74 - $52.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,739,299	$71,520	$41.55	$38.80 - $47.71
Q3 2025	1,779,740	$84,093	$44.74	$41.19 - $49.16
Q2 2025	2,074,394	$87,145	$41.16	$34.20 - $48.54
Q1 2025	2,022,945	$99,853	$47.84	$43.74 - $52.05