OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 5,516 Value ($000) $227 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 5,516 Value ($000) $261 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 5,516 Value ($000) $232 Avg Close $41.16 Range $34.20 - $48.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,516	$227	$41.55	$38.80 - $47.71
Q3 2025	5,516	$261	$44.74	$41.19 - $49.16
Q2 2025	5,516	$232	$41.16	$34.20 - $48.54