OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 77,994 Value ($000) $3,207 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 77,097 Value ($000) $3,643 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 66,582 Value ($000) $2,797 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 66,649 Value ($000) $3,290 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 63,049 Value ($000) $3,115 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 48,634 Value ($000) $2,507 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 42,113 Value ($000) $2,654 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 23,802 Value ($000) $1,547 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 6,377 Value ($000) $381 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 5,200 Value ($000) $337 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 5,200 Value ($000) $306 Avg Close $57.29 Range $53.50 - $63.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,994	$3,207	$41.55	$38.80 - $47.71
Q3 2025	77,097	$3,643	$44.74	$41.19 - $49.16
Q2 2025	66,582	$2,797	$41.16	$34.20 - $48.54
Q1 2025	66,649	$3,290	$47.84	$43.74 - $52.05
Q4 2024	63,049	$3,115	$49.25	$44.20 - $55.02
Q3 2024	48,634	$2,507	$55.40	$48.46 - $62.81
Q2 2024	42,113	$2,654	$62.02	$57.01 - $68.79
Q1 2024	23,802	$1,547	$57.57	$53.47 - $62.94
Q4 2023	6,377	$381	$58.62	$53.07 - $64.26
Q3 2023	5,200	$337	$60.27	$54.72 - $64.95
Q2 2023	5,200	$306	$57.29	$53.50 - $63.43