CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q3 2025

Shares 5,194 Value ($000) $807 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 18,900 Value ($000) $2,706 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 18,900 Value ($000) $3,162 Avg Close $150.48 Range $139.03 - $163.27

Q3 2024

Shares 1,602 Value ($000) $236 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 2,792 Value ($000) $437 Avg Close $148.39 Range $142.14 - $154.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,194	$807	$152.28	$139.38 - $160.07
Q2 2025	18,900	$2,706	$137.00	$127.59 - $162.92
Q1 2025	18,900	$3,162	$150.48	$139.03 - $163.27
Q3 2024	1,602	$236	$139.96	$128.07 - $153.70
Q2 2024	2,792	$437	$148.39	$142.14 - $154.78