OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 765 Value ($000) $31 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 300 Value ($000) $14 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 300 Value ($000) $13 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 205 Value ($000) $8 Avg Close $47.84 Range $43.74 - $52.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	765	$31	$41.55	$38.80 - $47.71
Q3 2025	300	$14	$44.74	$41.19 - $49.16
Q2 2025	300	$13	$41.16	$34.20 - $48.54
Q1 2025	205	$8	$47.84	$43.74 - $52.05