CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025

Shares 3,107 Value ($000) $445 Avg Close $137.00 Range $127.59 - $162.92

Q3 2024

Shares 6,867 Value ($000) $1,011 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 6,773 Value ($000) $1,059 Avg Close $148.39 Range $142.14 - $154.78

Q2 2023

Shares 14,250 Value ($000) $2,242 Avg Close $143.24 Range $134.48 - $153.76

Q2 2014

Shares 4,400 Value ($000) $574,420 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 14,500 Value ($000) $1,724,195 Avg Close $70.36 Range $65.80 - $75.46

Q2 2013

Shares 8,700 Value ($000) $1,029,558 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,107	$445	$137.00	$127.59 - $162.92
Q3 2024	6,867	$1,011	$139.96	$128.07 - $153.70
Q2 2024	6,773	$1,059	$148.39	$142.14 - $154.78
Q2 2023	14,250	$2,242	$143.24	$134.48 - $153.76
Q2 2014	4,400	$574,420	$75.91	$70.78 - $81.84
Q1 2014	14,500	$1,724,195	$70.36	$65.80 - $75.46
Q2 2013	8,700	$1,029,558	$71.30	$67.05 - $75.45