OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 700 Value ($000) $41 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 500 Value ($000) $31 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 1,149 Value ($000) $72 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 495 Value ($000) $30 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 937 Value ($000) $55 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 967 Value ($000) $58 Avg Close $41.76 Range $27.51 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	700	$41	$57.29	$53.50 - $63.43
Q1 2023	500	$31	$59.16	$52.97 - $64.64
Q4 2022	1,149	$72	$64.70	$57.67 - $72.27
Q3 2022	495	$30	$60.69	$52.98 - $73.09
Q2 2022	937	$55	$58.13	$48.74 - $70.03
Q1 2022	967	$58	$41.76	$27.51 - $59.82