CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 137,815 Value ($000) $20,828 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 140,172 Value ($000) $22,512 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 112,248 Value ($000) $16,073 Avg Close $137.00 Range $127.59 - $162.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,815	$20,828	$151.40	$146.49 - $157.42
Q3 2025	140,172	$22,512	$152.28	$139.38 - $160.07
Q2 2025	112,248	$16,073	$137.00	$127.59 - $162.92