OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2024

Shares 24,394 Value ($000) $1,205 Avg Close $49.25 Range $44.20 - $55.02

Q2 2024

Shares 31,646 Value ($000) $1,995 Avg Close $62.02 Range $57.01 - $68.79

Q3 2023

Shares 3,421 Value ($000) $222 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 13,560 Value ($000) $797 Avg Close $57.29 Range $53.50 - $63.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,394	$1,205	$49.25	$44.20 - $55.02
Q2 2024	31,646	$1,995	$62.02	$57.01 - $68.79
Q3 2023	3,421	$222	$60.27	$54.72 - $64.95
Q2 2023	13,560	$797	$57.29	$53.50 - $63.43