OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 285,202 Value ($000) $11,728 Avg Close $41.55 Range $38.80 - $47.71

Q2 2025

Shares 57,392 Value ($000) $2,411 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 18,413 Value ($000) $909 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 239,172 Value ($000) $11,817 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 92,504 Value ($000) $4,768 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 88,003 Value ($000) $5,547 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 64,902 Value ($000) $4,218 Avg Close $57.57 Range $53.47 - $62.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,202	$11,728	$41.55	$38.80 - $47.71
Q2 2025	57,392	$2,411	$41.16	$34.20 - $48.54
Q1 2025	18,413	$909	$47.84	$43.74 - $52.05
Q4 2024	239,172	$11,817	$49.25	$44.20 - $55.02
Q3 2024	92,504	$4,768	$55.40	$48.46 - $62.81
Q2 2024	88,003	$5,547	$62.02	$57.01 - $68.79
Q1 2024	64,902	$4,218	$57.57	$53.47 - $62.94