CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025

Shares 173,318 Value ($000) $26,415 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 297,550 Value ($000) $46,207 Avg Close $152.28 Range $139.38 - $160.07

Q4 2024

Shares 121,627 Value ($000) $17,616 Avg Close $145.50 Range $134.32 - $157.38

Q4 2023

Shares 150,000 Value ($000) $22,374 Avg Close $137.80 Range $128.51 - $154.30

Q2 2022

Shares 50,000 Value ($000) $7,239 Avg Close $142.70 Range $121.50 - $158.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,318	$26,415	$151.40	$146.49 - $157.42
Q3 2025	297,550	$46,207	$152.28	$139.38 - $160.07
Q4 2024	121,627	$17,616	$145.50	$134.32 - $157.38
Q4 2023	150,000	$22,374	$137.80	$128.51 - $154.30
Q2 2022	50,000	$7,239	$142.70	$121.50 - $158.13