CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 44,022 Value ($000) $6,709 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 75,253 Value ($000) $11,686 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 21,288 Value ($000) $3,048 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 58,044 Value ($000) $9,710 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 44,927 Value ($000) $6,507 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 70,045 Value ($000) $10,316 Avg Close $139.96 Range $128.07 - $153.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,022	$6,709	$151.40	$146.49 - $157.42
Q3 2025	75,253	$11,686	$152.28	$139.38 - $160.07
Q2 2025	21,288	$3,048	$137.00	$127.59 - $162.92
Q1 2025	58,044	$9,710	$150.48	$139.03 - $163.27
Q4 2024	44,927	$6,507	$145.50	$134.32 - $157.38
Q3 2024	70,045	$10,316	$139.96	$128.07 - $153.70