CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025

Shares 7,894 Value ($000) $1,203 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 13,983 Value ($000) $2,171 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 14,153 Value ($000) $2,027 Avg Close $137.00 Range $127.59 - $162.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,894	$1,203	$151.40	$146.49 - $157.42
Q3 2025	13,983	$2,171	$152.28	$139.38 - $160.07
Q2 2025	14,153	$2,027	$137.00	$127.59 - $162.92