OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025

Shares 76,877 Value ($000) $3,161 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 84,553 Value ($000) $3,995 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 88,727 Value ($000) $3,727 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 96,791 Value ($000) $4,778 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 96,807 Value ($000) $4,691 Avg Close $49.25 Range $44.20 - $55.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,877	$3,161	$41.55	$38.80 - $47.71
Q3 2025	84,553	$3,995	$44.74	$41.19 - $49.16
Q2 2025	88,727	$3,727	$41.16	$34.20 - $48.54
Q1 2025	96,791	$4,778	$47.84	$43.74 - $52.05
Q4 2024	96,807	$4,691	$49.25	$44.20 - $55.02