CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2025

Shares 3,360 Value ($000) $512 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 5,156 Value ($000) $801 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 1,158 Value ($000) $166 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 4,437 Value ($000) $742 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 9,348 Value ($000) $1,354 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 6,552 Value ($000) $965 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 9,483 Value ($000) $1,483 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 1,313 Value ($000) $207 Avg Close $139.01 Range $127.92 - $146.52

Q1 2023

Shares 6,298 Value ($000) $1,028 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 2,841 Value ($000) $510 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 15,382 Value ($000) $2,210 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 7,116 Value ($000) $1,031 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 1,117 Value ($000) $182 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 202 Value ($000) $24 Avg Close $96.10 Range $85.70 - $101.55

Q3 2020

Shares 6,466 Value ($000) $466 Avg Close $66.50 Range $56.18 - $73.06

Q1 2020

Shares 35,011 Value ($000) $2,537 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 11,718 Value ($000) $1,413 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 16,490 Value ($000) $1,956 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 4,301 Value ($000) $537 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 28,377 Value ($000) $3,495,000 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 84,095 Value ($000) $9,149,000 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 2,871 Value ($000) $351,000 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 6,147 Value ($000) $777 Avg Close $89.14 Range $79.04 - $94.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,360	$512	$151.40	$146.49 - $157.42
Q3 2025	5,156	$801	$152.28	$139.38 - $160.07
Q2 2025	1,158	$166	$137.00	$127.59 - $162.92
Q1 2025	4,437	$742	$150.48	$139.03 - $163.27
Q4 2024	9,348	$1,354	$145.50	$134.32 - $157.38
Q3 2024	6,552	$965	$139.96	$128.07 - $153.70
Q2 2024	9,483	$1,483	$148.39	$142.14 - $154.78
Q1 2024	1,313	$207	$139.01	$127.92 - $146.52
Q1 2023	6,298	$1,028	$148.45	$133.33 - $165.57
Q4 2022	2,841	$510	$153.23	$129.74 - $165.94
Q3 2022	15,382	$2,210	$132.81	$114.90 - $145.95
Q2 2022	7,116	$1,031	$142.70	$121.50 - $158.13
Q1 2022	1,117	$182	$122.75	$99.81 - $150.27
Q4 2021	202	$24	$96.10	$85.70 - $101.55
Q3 2020	6,466	$466	$66.50	$56.18 - $73.06
Q1 2020	35,011	$2,537	$76.00	$39.95 - $93.91
Q4 2019	11,718	$1,413	$89.68	$83.67 - $93.16
Q3 2019	16,490	$1,956	$91.54	$86.60 - $95.25
Q2 2019	4,301	$537	$90.24	$85.29 - $94.65
Q1 2019	28,377	$3,495,000	$87.45	$78.75 - $94.27
Q4 2018	84,095	$9,149,000	$84.74	$73.69 - $92.92
Q3 2018	2,871	$351,000	$87.91	$82.57 - $92.72
Q2 2018	6,147	$777	$89.14	$79.04 - $94.05