OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025

Shares 16,965 Value ($000) $698 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 9,738 Value ($000) $460 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 10,300 Value ($000) $433 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 9,955 Value ($000) $491 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 10,880 Value ($000) $557 Avg Close $49.25 Range $44.20 - $55.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,965	$698	$41.55	$38.80 - $47.71
Q3 2025	9,738	$460	$44.74	$41.19 - $49.16
Q2 2025	10,300	$433	$41.16	$34.20 - $48.54
Q1 2025	9,955	$491	$47.84	$43.74 - $52.05
Q4 2024	10,880	$557	$49.25	$44.20 - $55.02