OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 75,776 Value ($000) $3,118 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 98,789 Value ($000) $4,670 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 93,939 Value ($000) $3,948 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 93,299 Value ($000) $4,606 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 86,944 Value ($000) $4,297 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 84,222 Value ($000) $4,342 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 96,043 Value ($000) $6,055 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 91,746 Value ($000) $5,964 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 84,323 Value ($000) $5,036 Avg Close $58.62 Range $53.07 - $64.26