CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 16,989 Value ($000) $2,589 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 1,418 Value ($000) $220 Avg Close $152.28 Range $139.38 - $160.07

Q1 2025

Shares 3,054 Value ($000) $511 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 56,780 Value ($000) $8,224 Avg Close $145.50 Range $134.32 - $157.38

Q2 2023

Shares 4,291 Value ($000) $675 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 8,395 Value ($000) $1,370 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 854 Value ($000) $0 Avg Close $153.23 Range $129.74 - $165.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,989	$2,589	$151.40	$146.49 - $157.42
Q3 2025	1,418	$220	$152.28	$139.38 - $160.07
Q1 2025	3,054	$511	$150.48	$139.03 - $163.27
Q4 2024	56,780	$8,224	$145.50	$134.32 - $157.38
Q2 2023	4,291	$675	$143.24	$134.48 - $153.76
Q1 2023	8,395	$1,370	$148.45	$133.33 - $165.57
Q4 2022	854	$0	$153.23	$129.74 - $165.94