CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025

Shares 32,529 Value ($000) $4,958 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 32,203 Value ($000) $5,001 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 37,052 Value ($000) $5,305 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 37,825 Value ($000) $6,328 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 45,495 Value ($000) $6,590 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 48,226 Value ($000) $7,102 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 53,227 Value ($000) $8,326 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 60,506 Value ($000) $9,544 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 66,323 Value ($000) $9,893 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 84,519 Value ($000) $14,252 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 89,219 Value ($000) $14,039 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 110,546 Value ($000) $18,037 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 122,850 Value ($000) $22,050 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 107,369 Value ($000) $15,426 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 62,420 Value ($000) $9,037 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 52,924 Value ($000) $8,618 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 73,528 Value ($000) $7,964 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 76,666 Value ($000) $7,778 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 65,936 Value ($000) $6,906 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 58,821 Value ($000) $6,164 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 57,683 Value ($000) $4,871 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 55,956 Value ($000) $4,029 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 57,392 Value ($000) $5,121 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 64,023 Value ($000) $4,639 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 16,919 Value ($000) $2,038 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,529	$4,958	$151.40	$146.49 - $157.42
Q3 2025	32,203	$5,001	$152.28	$139.38 - $160.07
Q2 2025	37,052	$5,305	$137.00	$127.59 - $162.92
Q1 2025	37,825	$6,328	$150.48	$139.03 - $163.27
Q4 2024	45,495	$6,590	$145.50	$134.32 - $157.38
Q3 2024	48,226	$7,102	$139.96	$128.07 - $153.70
Q2 2024	53,227	$8,326	$148.39	$142.14 - $154.78
Q1 2024	60,506	$9,544	$139.01	$127.92 - $146.52
Q4 2023	66,323	$9,893	$137.80	$128.51 - $154.30
Q3 2023	84,519	$14,252	$145.76	$136.18 - $155.68
Q2 2023	89,219	$14,039	$143.24	$134.48 - $153.76
Q1 2023	110,546	$18,037	$148.45	$133.33 - $165.57
Q4 2022	122,850	$22,050	$153.23	$129.74 - $165.94
Q3 2022	107,369	$15,426	$132.81	$114.90 - $145.95
Q2 2022	62,420	$9,037	$142.70	$121.50 - $158.13
Q1 2022	52,924	$8,618	$122.75	$99.81 - $150.27
Q4 2021	73,528	$7,964	$96.10	$85.70 - $101.55
Q3 2021	76,666	$7,778	$83.32	$78.11 - $88.90
Q2 2021	65,936	$6,906	$87.09	$79.94 - $92.75
Q1 2021	58,821	$6,164	$79.58	$67.83 - $92.41
Q4 2020	57,683	$4,871	$65.02	$51.92 - $77.48
Q3 2020	55,956	$4,029	$66.50	$56.18 - $73.06
Q2 2020	57,392	$5,121	$69.83	$52.34 - $81.37
Q1 2020	64,023	$4,639	$76.00	$39.95 - $93.91
Q4 2019	16,919	$2,038	$89.68	$83.67 - $93.16