CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 86,607 Value ($000) $13,200 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 90,767 Value ($000) $14,095 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 119,477 Value ($000) $17,108 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 35,275 Value ($000) $5,901 Avg Close $150.48 Range $139.03 - $163.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,607	$13,200	$151.40	$146.49 - $157.42
Q3 2025	90,767	$14,095	$152.28	$139.38 - $160.07
Q2 2025	119,477	$17,108	$137.00	$127.59 - $162.92
Q1 2025	35,275	$5,901	$150.48	$139.03 - $163.27