OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 44,847 Value ($000) $1,844 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 12,376 Value ($000) $585 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 13,646 Value ($000) $573 Avg Close $41.16 Range $34.20 - $48.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,847	$1,844	$41.55	$38.80 - $47.71
Q3 2025	12,376	$585	$44.74	$41.19 - $49.16
Q2 2025	13,646	$573	$41.16	$34.20 - $48.54