CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q1 2024

Shares 22,412 Value ($000) $3,535 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 7,844 Value ($000) $1,170 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 9,224 Value ($000) $1,555 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 16,262 Value ($000) $2,559 Avg Close $143.24 Range $134.48 - $153.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,412	$3,535	$139.01	$127.92 - $146.52
Q4 2023	7,844	$1,170	$137.80	$128.51 - $154.30
Q3 2023	9,224	$1,555	$145.76	$136.18 - $155.68
Q2 2023	16,262	$2,559	$143.24	$134.48 - $153.76