OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 59,230 Value ($000) $2,436 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 54,230 Value ($000) $2,562 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 60,547 Value ($000) $2,544 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 53,781 Value ($000) $2,655 Avg Close $47.84 Range $43.74 - $52.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,230	$2,436	$41.55	$38.80 - $47.71
Q3 2025	54,230	$2,562	$44.74	$41.19 - $49.16
Q2 2025	60,547	$2,544	$41.16	$34.20 - $48.54
Q1 2025	53,781	$2,655	$47.84	$43.74 - $52.05