CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 715,833 Value ($000) $109,100 Avg Close $151.40 Range $146.49 - $157.42

Q4 2024

Shares 224,118 Value ($000) $32,461 Avg Close $145.50 Range $134.32 - $157.38

Q2 2024

Shares 642,507 Value ($000) $100,501 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 18,932 Value ($000) $2,986 Avg Close $139.01 Range $127.92 - $146.52

Q2 2023

Shares 4,288 Value ($000) $675 Avg Close $143.24 Range $134.48 - $153.76

Q4 2022

Shares 177,793 Value ($000) $31,912 Avg Close $153.23 Range $129.74 - $165.94

Q1 2022

Shares 210,268 Value ($000) $34,238 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 1,134,265 Value ($000) $133,106 Avg Close $96.10 Range $85.70 - $101.55

Q1 2020

Shares 812,511 Value ($000) $58,875 Avg Close $76.00 Range $39.95 - $93.91

Q3 2019

Shares 408,162 Value ($000) $48,408 Avg Close $91.54 Range $86.60 - $95.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	715,833	$109,100	$151.40	$146.49 - $157.42
Q4 2024	224,118	$32,461	$145.50	$134.32 - $157.38
Q2 2024	642,507	$100,501	$148.39	$142.14 - $154.78
Q1 2024	18,932	$2,986	$139.01	$127.92 - $146.52
Q2 2023	4,288	$675	$143.24	$134.48 - $153.76
Q4 2022	177,793	$31,912	$153.23	$129.74 - $165.94
Q1 2022	210,268	$34,238	$122.75	$99.81 - $150.27
Q4 2021	1,134,265	$133,106	$96.10	$85.70 - $101.55
Q1 2020	812,511	$58,875	$76.00	$39.95 - $93.91
Q3 2019	408,162	$48,408	$91.54	$86.60 - $95.25