CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 2,078 Value ($000) $345 Avg Close $150.48 Range $139.03 - $163.27

Q1 2024

Shares 2,533 Value ($000) $400 Avg Close $139.01 Range $127.92 - $146.52

Q4 2021

Shares 9,517 Value ($000) $1,117 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 11,846 Value ($000) $1,202 Avg Close $83.32 Range $78.11 - $88.90

Q1 2021

Shares 3,254 Value ($000) $341 Avg Close $79.58 Range $67.83 - $92.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,078	$345	$150.48	$139.03 - $163.27
Q1 2024	2,533	$400	$139.01	$127.92 - $146.52
Q4 2021	9,517	$1,117	$96.10	$85.70 - $101.55
Q3 2021	11,846	$1,202	$83.32	$78.11 - $88.90
Q1 2021	3,254	$341	$79.58	$67.83 - $92.41