CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q1 2025

Shares 1,213 Value ($000) $203 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 2,125 Value ($000) $308 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 1,768 Value ($000) $260 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 2,012 Value ($000) $315 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 1,637 Value ($000) $258 Avg Close $139.01 Range $127.92 - $146.52

Q2 2019

Shares 415 Value ($000) $52 Avg Close $90.24 Range $85.29 - $94.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,213	$203	$150.48	$139.03 - $163.27
Q4 2024	2,125	$308	$145.50	$134.32 - $157.38
Q3 2024	1,768	$260	$139.96	$128.07 - $153.70
Q2 2024	2,012	$315	$148.39	$142.14 - $154.78
Q1 2024	1,637	$258	$139.01	$127.92 - $146.52
Q2 2019	415	$52	$90.24	$85.29 - $94.65