OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q2 2024

Shares 25,775 Value ($000) $1,625 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 24,757 Value ($000) $1,609 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 10,144 Value ($000) $606 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 22,020 Value ($000) $1,429 Avg Close $60.27 Range $54.72 - $64.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,775	$1,625	$62.02	$57.01 - $68.79
Q1 2024	24,757	$1,609	$57.57	$53.47 - $62.94
Q4 2023	10,144	$606	$58.62	$53.07 - $64.26
Q3 2023	22,020	$1,429	$60.27	$54.72 - $64.95