OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,245 Value ($000) $51 Avg Close $41.55 Range $38.80 - $47.71
Q2 2025
Shares 5,035 Value ($000) $212 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 1,675 Value ($000) $83 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 987 Value ($000) $49 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 138 Value ($000) $7 Avg Close $55.40 Range $48.46 - $62.81
Q1 2024
Shares 1 Value ($000) $0 Avg Close $57.57 Range $53.47 - $62.94
Q3 2023
Shares 5,193 Value ($000) $337 Avg Close $60.27 Range $54.72 - $64.95