| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
| | | | | | | | | | | OCCIDENTAL PETROLEUM CORPORATION | Schedule 1 |
SAVINGS PLAN EIN #95-4035997, Plan #001 Schedule H, Line 4i - Schedule of Assets (Held at End of Year) As of December 31, 2025 (Dollar amounts in thousands) | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (d) | | (e) | | | | | Description of investment, | | | | | | | | | including maturity date, rate of | | | | | | Related | | Identity of issue, borrower, | | interest, collateral, par, maturity | | | | Current | | party | | lessor, or similar party | | value, or duration | | Cost (1) | | value | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Short-Term Investment Fund: | | | | | | | | * | | BNY Short-Term Investment Fund (2) | | A collective trust investing in short-term securities, 10,144,328 units | | | | 10,144 | | | | Common stock: | | | | | | | | * | | Occidental Petroleum Corporation (2) | | Common stock, 12,385,694 shares | | 372,626 | | | 509,300 | | | | | | | | | | | | * | | Notes receivable from participants | | 2,319 participant loans, various maturities ranged from January 2026 to November 2035, interest rates range from 3% to 11%, balances collateralized by participant account | | | | 31,155 | | | | Plan interest in master trust accounts: | | | | | | | | | Oxy Defined Contribution Plan Master Trust Account | | Participation in master trust agreement | | | | 3,136,985 | | | | | | | | | | | | | | | | | | | | | | Guaranteed Investment Contracts Master Trust | | Master trust investment account, 10,379,779 units | | | | 229,665 | | | | | | Total Plan interest in master trust accounts | | | | 3,366,650 | | | | | | Total | | | | $ | 3,917,249 | |
| | | | | | | (1) | Cost information omitted for participant-directed investment. | | (2) | Includes non-participant-directed investments. | | * | Represents a party-in-interest, as defined by ERISA. |
See accompanying independent auditor’s report.
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