CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 62,735 Value ($000) $9,561 Avg Close $151.40 Range $146.49 - $157.42

Q2 2025

Shares 22,155 Value ($000) $3,172 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 20,232 Value ($000) $3,385 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 18,536 Value ($000) $2,685 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 31,208 Value ($000) $4,596 Avg Close $139.96 Range $128.07 - $153.70

Q1 2024

Shares 20,867 Value ($000) $3,292 Avg Close $139.01 Range $127.92 - $146.52

Q2 2023

Shares 8,000 Value ($000) $1,259 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 10,000 Value ($000) $1,632 Avg Close $148.45 Range $133.33 - $165.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,735	$9,561	$151.40	$146.49 - $157.42
Q2 2025	22,155	$3,172	$137.00	$127.59 - $162.92
Q1 2025	20,232	$3,385	$150.48	$139.03 - $163.27
Q4 2024	18,536	$2,685	$145.50	$134.32 - $157.38
Q3 2024	31,208	$4,596	$139.96	$128.07 - $153.70
Q1 2024	20,867	$3,292	$139.01	$127.92 - $146.52
Q2 2023	8,000	$1,259	$143.24	$134.48 - $153.76
Q1 2023	10,000	$1,632	$148.45	$133.33 - $165.57