CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 239,885 Value ($000) $36,561 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 43,768 Value ($000) $6,797 Avg Close $152.28 Range $139.38 - $160.07

Q4 2024

Shares 30,154 Value ($000) $4,368 Avg Close $145.50 Range $134.32 - $157.38

Q4 2023

Shares 20,500 Value ($000) $3,058 Avg Close $137.80 Range $128.51 - $154.30

Q3 2022

Shares 77,224 Value ($000) $11,095 Avg Close $132.81 Range $114.90 - $145.95

Q4 2021

Shares 26,455 Value ($000) $3,104 Avg Close $96.10 Range $85.70 - $101.55

Q1 2020

Shares 76,166 Value ($000) $5,519 Avg Close $76.00 Range $39.95 - $93.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,885	$36,561	$151.40	$146.49 - $157.42
Q3 2025	43,768	$6,797	$152.28	$139.38 - $160.07
Q4 2024	30,154	$4,368	$145.50	$134.32 - $157.38
Q4 2023	20,500	$3,058	$137.80	$128.51 - $154.30
Q3 2022	77,224	$11,095	$132.81	$114.90 - $145.95
Q4 2021	26,455	$3,104	$96.10	$85.70 - $101.55
Q1 2020	76,166	$5,519	$76.00	$39.95 - $93.91