OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 28,824 Value ($000) $1,185 Avg Close $41.55 Range $38.80 - $47.71

Q2 2025

Shares 24,413 Value ($000) $1,026 Avg Close $41.16 Range $34.20 - $48.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,824	$1,185	$41.55	$38.80 - $47.71
Q2 2025	24,413	$1,026	$41.16	$34.20 - $48.54