OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

INKWELL CAPITAL LLC's Holding History (CIK: 0002050138)

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

Q4 2025

Shares 55,525 Value ($000) $2,283 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 58,455 Value ($000) $2,762 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 59,123 Value ($000) $2,484 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 53,902 Value ($000) $2,661 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 17,397 Value ($000) $860 Avg Close $49.25 Range $44.20 - $55.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,525	$2,283	$41.55	$38.80 - $47.71
Q3 2025	58,455	$2,762	$44.74	$41.19 - $49.16
Q2 2025	59,123	$2,484	$41.16	$34.20 - $48.54
Q1 2025	53,902	$2,661	$47.84	$43.74 - $52.05
Q4 2024	17,397	$860	$49.25	$44.20 - $55.02