OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 2,561 Value ($000) $0 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 2,575 Value ($000) $0 Avg Close $64.70 Range $57.67 - $72.27

Q2 2022

Shares 2,584 Value ($000) $152 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 362 Value ($000) $21 Avg Close $41.76 Range $27.51 - $59.82

Q3 2021

Shares 336 Value ($000) $10 Avg Close $25.18 Range $20.39 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,561	$0	$59.16	$52.97 - $64.64
Q4 2022	2,575	$0	$64.70	$57.67 - $72.27
Q2 2022	2,584	$152	$58.13	$48.74 - $70.03
Q1 2022	362	$21	$41.76	$27.51 - $59.82
Q3 2021	336	$10	$25.18	$20.39 - $31.59