CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025

Shares 40,233 Value ($000) $6,132 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 6,231 Value ($000) $968 Avg Close $152.28 Range $139.38 - $160.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,233	$6,132	$151.40	$146.49 - $157.42
Q3 2025	6,231	$968	$152.28	$139.38 - $160.07