CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 163,114 Value ($000) $23,356 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 7,692 Value ($000) $1,287 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 16,018 Value ($000) $2,320 Avg Close $145.50 Range $134.32 - $157.38

Q4 2019

Shares 2,120 Value ($000) $255 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 2,120 Value ($000) $251 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 1,643 Value ($000) $204 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 1,643 Value ($000) $202 Avg Close $87.45 Range $78.75 - $94.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	163,114	$23,356	$137.00	$127.59 - $162.92
Q1 2025	7,692	$1,287	$150.48	$139.03 - $163.27
Q4 2024	16,018	$2,320	$145.50	$134.32 - $157.38
Q4 2019	2,120	$255	$89.68	$83.67 - $93.16
Q3 2019	2,120	$251	$91.54	$86.60 - $95.25
Q2 2019	1,643	$204	$90.24	$85.29 - $94.65
Q1 2019	1,643	$202	$87.45	$78.75 - $94.27