OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Longbow Finance SA's Holding History (CIK: 0001965552)

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

Q3 2024

Shares 196,828 Value ($000) $10,145 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 220,896 Value ($000) $13,923 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 234,645 Value ($000) $15,250 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 271,258 Value ($000) $16,197 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 258,889 Value ($000) $16,797 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 259,787 Value ($000) $15,275 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 257,663 Value ($000) $16,086 Avg Close $59.16 Range $52.97 - $64.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	196,828	$10,145	$55.40	$48.46 - $62.81
Q2 2024	220,896	$13,923	$62.02	$57.01 - $68.79
Q1 2024	234,645	$15,250	$57.57	$53.47 - $62.94
Q4 2023	271,258	$16,197	$58.62	$53.07 - $64.26
Q3 2023	258,889	$16,797	$60.27	$54.72 - $64.95
Q2 2023	259,787	$15,275	$57.29	$53.50 - $63.43
Q1 2023	257,663	$16,086	$59.16	$52.97 - $64.64