CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023

Shares 2,440 Value ($000) $411 Avg Close $145.76 Range $136.18 - $155.68

Q1 2020

Shares 4,807 Value ($000) $348 Avg Close $76.00 Range $39.95 - $93.91

Q4 2017

Shares 7,700 Value ($000) $964 Avg Close $83.55 Range $78.96 - $89.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,440	$411	$145.76	$136.18 - $155.68
Q1 2020	4,807	$348	$76.00	$39.95 - $93.91
Q4 2017	7,700	$964	$83.55	$78.96 - $89.35