OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 477 Value ($000) $30 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 653 Value ($000) $41 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 500 Value ($000) $31 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 403 Value ($000) $24 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 179 Value ($000) $10 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 121 Value ($000) $4 Avg Close $29.61 Range $24.58 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	477	$30	$59.16	$52.97 - $64.64
Q4 2022	653	$41	$64.70	$57.67 - $72.27
Q3 2022	500	$31	$60.69	$52.98 - $73.09
Q2 2022	403	$24	$58.13	$48.74 - $70.03
Q1 2022	179	$10	$41.76	$27.51 - $59.82
Q4 2021	121	$4	$29.61	$24.58 - $33.72