OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025

Shares 197 Value ($000) $8 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 47 Value ($000) $2 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 84 Value ($000) $4 Avg Close $41.16 Range $34.20 - $48.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197	$8	$41.55	$38.80 - $47.71
Q3 2025	47	$2	$44.74	$41.19 - $49.16
Q2 2025	84	$4	$41.16	$34.20 - $48.54