OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q2 2024

Shares 3,838 Value ($000) $215 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 3,790 Value ($000) $246 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 3,521 Value ($000) $210 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 4,052 Value ($000) $263 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 3,652 Value ($000) $215 Avg Close $57.29 Range $53.50 - $63.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,838	$215	$62.02	$57.01 - $68.79
Q1 2024	3,790	$246	$57.57	$53.47 - $62.94
Q4 2023	3,521	$210	$58.62	$53.07 - $64.26
Q3 2023	4,052	$263	$60.27	$54.72 - $64.95
Q2 2023	3,652	$215	$57.29	$53.50 - $63.43