CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q4 2025

Shares 78,500 Value ($000) $11,964 Avg Close $151.40 Range $146.49 - $157.42

Q3 2022

Shares 22,500 Value ($000) $3,233 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 19,500 Value ($000) $2,823 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 3,500 Value ($000) $570 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 12,500 Value ($000) $1,467 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 16,000 Value ($000) $1,623 Avg Close $83.32 Range $78.11 - $88.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,500	$11,964	$151.40	$146.49 - $157.42
Q3 2022	22,500	$3,233	$132.81	$114.90 - $145.95
Q2 2022	19,500	$2,823	$142.70	$121.50 - $158.13
Q1 2022	3,500	$570	$122.75	$99.81 - $150.27
Q4 2021	12,500	$1,467	$96.10	$85.70 - $101.55
Q3 2021	16,000	$1,623	$83.32	$78.11 - $88.90