OCCIDENTAL PETE CORP

Ticker: OXY/WS CUSIP: 674599162 Class: *W EXP 08/03/202

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 1,230,875 Value ($000) $23,717 Avg Close — Range —
Q3 2025
Shares 1,278,369 Value ($000) $32,598 Avg Close — Range —
Q2 2025
Shares 1,292,759 Value ($000) $26,775 Avg Close — Range —
Q1 2025
Shares 1,242,288 Value ($000) $34,374 Avg Close — Range —
Q4 2024
Shares 1,100,245 Value ($000) $30,308 Avg Close — Range —
Q3 2024
Shares 845,048 Value ($000) $25,113 Avg Close — Range —