OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025

Shares 12,331 Value ($000) $507 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 9,931 Value ($000) $469 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 9,931 Value ($000) $417 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 4,731 Value ($000) $234 Avg Close $47.84 Range $43.74 - $52.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,331	$507	$41.55	$38.80 - $47.71
Q3 2025	9,931	$469	$44.74	$41.19 - $49.16
Q2 2025	9,931	$417	$41.16	$34.20 - $48.54
Q1 2025	4,731	$234	$47.84	$43.74 - $52.05