OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 11 Value ($000) $0 Avg Close $41.55 Range $38.80 - $47.71

Q1 2025

Shares 2 Value ($000) $0 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 2 Value ($000) $0 Avg Close $49.25 Range $44.20 - $55.02

Q1 2023

Shares 15 Value ($000) $1 Avg Close $59.16 Range $52.97 - $64.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$0	$41.55	$38.80 - $47.71
Q1 2025	2	$0	$47.84	$43.74 - $52.05
Q4 2024	2	$0	$49.25	$44.20 - $55.02
Q1 2023	15	$1	$59.16	$52.97 - $64.64