CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 5,179 Value ($000) $789 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 5,900 Value ($000) $916 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 1,833 Value ($000) $262 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 2,891 Value ($000) $484 Avg Close $150.48 Range $139.03 - $163.27

Q1 2024

Shares 2,459 Value ($000) $388 Avg Close $139.01 Range $127.92 - $146.52

Q2 2023

Shares 1,909 Value ($000) $300 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 1,914 Value ($000) $312 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 3,923 Value ($000) $704 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 7,593 Value ($000) $1,091 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 4,910 Value ($000) $711 Avg Close $142.70 Range $121.50 - $158.13

Q3 2021

Shares 4,944 Value ($000) $502 Avg Close $83.32 Range $78.11 - $88.90

Q1 2019

Shares 2,342 Value ($000) $288 Avg Close $87.45 Range $78.75 - $94.27

Q3 2018

Shares 1,776 Value ($000) $217 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 8,017 Value ($000) $1,014 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 9,100 Value ($000) $1,038 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 6,400 Value ($000) $801 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 6,000 Value ($000) $705 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 9,738 Value ($000) $1,016 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 9,558 Value ($000) $1,026 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 7,640 Value ($000) $899 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 4,434 Value ($000) $456 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 4,369 Value ($000) $458 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 3,978 Value ($000) $380 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 4,385 Value ($000) $394 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 3,580 Value ($000) $282 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 2,482 Value ($000) $239 Avg Close $66.45 Range $61.20 - $70.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,179	$789	$151.40	$146.49 - $157.42
Q3 2025	5,900	$916	$152.28	$139.38 - $160.07
Q2 2025	1,833	$262	$137.00	$127.59 - $162.92
Q1 2025	2,891	$484	$150.48	$139.03 - $163.27
Q1 2024	2,459	$388	$139.01	$127.92 - $146.52
Q2 2023	1,909	$300	$143.24	$134.48 - $153.76
Q1 2023	1,914	$312	$148.45	$133.33 - $165.57
Q4 2022	3,923	$704	$153.23	$129.74 - $165.94
Q3 2022	7,593	$1,091	$132.81	$114.90 - $145.95
Q2 2022	4,910	$711	$142.70	$121.50 - $158.13
Q3 2021	4,944	$502	$83.32	$78.11 - $88.90
Q1 2019	2,342	$288	$87.45	$78.75 - $94.27
Q3 2018	1,776	$217	$87.91	$82.57 - $92.72
Q2 2018	8,017	$1,014	$89.14	$79.04 - $94.05
Q1 2018	9,100	$1,038	$85.03	$76.48 - $94.79
Q4 2017	6,400	$801	$83.55	$78.96 - $89.35
Q3 2017	6,000	$705	$76.20	$71.22 - $83.00
Q2 2017	9,738	$1,016	$73.20	$71.22 - $76.08
Q1 2017	9,558	$1,026	$76.76	$72.75 - $81.03
Q4 2016	7,640	$899	$73.80	$67.16 - $81.03
Q3 2016	4,434	$456	$68.48	$65.32 - $71.77
Q2 2016	4,369	$458	$66.76	$61.02 - $70.05
Q1 2016	3,978	$380	$57.42	$49.11 - $64.64
Q4 2015	4,385	$394	$58.43	$49.79 - $63.53
Q3 2015	3,580	$282	$53.85	$44.81 - $61.49
Q2 2015	2,482	$239	$66.45	$61.20 - $70.66