CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025

Shares 45,000 Value ($000) $6,988 Avg Close $152.28 Range $139.38 - $160.07

Q4 2023

Shares 110,580 Value ($000) $16,494 Avg Close $137.80 Range $128.51 - $154.30

Q1 2019

Shares 12,819 Value ($000) $1,579 Avg Close $87.45 Range $78.75 - $94.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,000	$6,988	$152.28	$139.38 - $160.07
Q4 2023	110,580	$16,494	$137.80	$128.51 - $154.30
Q1 2019	12,819	$1,579	$87.45	$78.75 - $94.27