OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 8,307 Value ($000) $393 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 41,080 Value ($000) $1,726 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 70,352 Value ($000) $3,473 Avg Close $47.84 Range $43.74 - $52.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,307	$393	$44.74	$41.19 - $49.16
Q2 2025	41,080	$1,726	$41.16	$34.20 - $48.54
Q1 2025	70,352	$3,473	$47.84	$43.74 - $52.05