CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 46,911 Value ($000) $7,150 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 55,634 Value ($000) $8,639 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 51,030 Value ($000) $7,307 Avg Close $137.00 Range $127.59 - $162.92

Q3 2023

Shares 28,574 Value ($000) $4,818 Avg Close $145.76 Range $136.18 - $155.68

Q3 2022

Shares 14,089 Value ($000) $2,024 Avg Close $132.81 Range $114.90 - $145.95

Q2 2020

Shares 13,944 Value ($000) $1,244 Avg Close $69.83 Range $52.34 - $81.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,911	$7,150	$151.40	$146.49 - $157.42
Q3 2025	55,634	$8,639	$152.28	$139.38 - $160.07
Q2 2025	51,030	$7,307	$137.00	$127.59 - $162.92
Q3 2023	28,574	$4,818	$145.76	$136.18 - $155.68
Q3 2022	14,089	$2,024	$132.81	$114.90 - $145.95
Q2 2020	13,944	$1,244	$69.83	$52.34 - $81.37