Company: OXY-WT
Filing Date: 2025-06-27
Form Type: 11-K
Source: 0000797468-25-000098
Chunk: 11

Company: OCCIDENTAL PETROLEUM CORP /DE/
Filing Date: 2025-06-27
Form: 11-K
Chunk 11
---
). Effective August 20, 2024 the Bernstein MTIA was terminated and, unless the participant elected otherwise, its funds in the plan were mapped to the participant's applicable Target Date Funds as of that date.

<div align='center'>11</div>

The following table presents the Plan interest in each master trust account (amounts in thousands):

| Plan interest in master trust accounts: |     | As of December 31, 
 2024               |           |     | 2023 |           |
|:----------------------------------------|:----|:-------------------|----------:|:----|:-----|----------:|
| DCP Master Trust, at fair value         |     | $                  | 2,649,136 |     | $    | 2,153,157 |
| GIC MTIA, at contract value             |     |                    |   258,996 |     |      |   293,355 |
| Baillie Gifford MTIA, at fair value     |     |                    |         — |     |      |     5,538 |
| Bernstein MTIA, at fair value           |     |                    |         — |     |      |    68,804 |
| Net assets                              |     | $                  | 2,908,132 |     | $    | 2,520,854 |

The following table presents the fair value of net assets held by the DCP Master Trust, in which the Plan owns an undivided interest (amounts in thousands):

| Assets of DCP Master Trust:                                     
 Assets:                                                         
 Investments at fair value as determined by quoted market price: |     | As of December 31,    
 2024                  
 Master Trust Balances |           |    |     | Plan's Interest in Master Trust Balances |           |     |     | 2023                  
 Master Trust Balances |           |     | Plan's Interest in Master Trust Balances |           |     |
|:----------------------------------------------------------------|:----|:----------------------|----------:|---:|:----|:-----------------------------------------|----------:|----:|:----|:----------------------|----------:|:----|:-----------------------------------------|----------:|:----|
| Short-term investment fund                                      |     | $                     |       872 |    |     | $                                        |       608 |     |     | $                     |       622 |     | $                                        |       428 |     |
| Common/collect