OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 152,046 Value ($000) $6,252 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 171,439 Value ($000) $8,100 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 171,725 Value ($000) $7,214 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 235,696 Value ($000) $11,634 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 310,059 Value ($000) $15,320 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 405,101 Value ($000) $20,879 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 440,681 Value ($000) $27,773 Avg Close $62.02 Range $57.01 - $68.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,046	$6,252	$41.55	$38.80 - $47.71
Q3 2025	171,439	$8,100	$44.74	$41.19 - $49.16
Q2 2025	171,725	$7,214	$41.16	$34.20 - $48.54
Q1 2025	235,696	$11,634	$47.84	$43.74 - $52.05
Q4 2024	310,059	$15,320	$49.25	$44.20 - $55.02
Q3 2024	405,101	$20,879	$55.40	$48.46 - $62.81
Q2 2024	440,681	$27,773	$62.02	$57.01 - $68.79