CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

NWI MANAGEMENT LP's Holding History (CIK: 0001103887)

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

Q3 2023

Shares 240,000 Value ($000) $40 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 240,000 Value ($000) $38 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 240,000 Value ($000) $39 Avg Close $148.45 Range $133.33 - $165.57

Q3 2022

Shares 150,000 Value ($000) $21,551 Avg Close $132.81 Range $114.90 - $145.95

Q1 2022

Shares 100,000 Value ($000) $16,283 Avg Close $122.75 Range $99.81 - $150.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	240,000	$40	$145.76	$136.18 - $155.68
Q2 2023	240,000	$38	$143.24	$134.48 - $153.76
Q1 2023	240,000	$39	$148.45	$133.33 - $165.57
Q3 2022	150,000	$21,551	$132.81	$114.90 - $145.95
Q1 2022	100,000	$16,283	$122.75	$99.81 - $150.27