CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2025

Shares 10,844 Value ($000) $1,814 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 5,244 Value ($000) $760 Avg Close $145.50 Range $134.32 - $157.38

Q4 2023

Shares 2,327 Value ($000) $347 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 6,352 Value ($000) $1,071 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 6,432 Value ($000) $1,012 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 6,386 Value ($000) $1,042 Avg Close $148.45 Range $133.33 - $165.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,844	$1,814	$150.48	$139.03 - $163.27
Q4 2024	5,244	$760	$145.50	$134.32 - $157.38
Q4 2023	2,327	$347	$137.80	$128.51 - $154.30
Q3 2023	6,352	$1,071	$145.76	$136.18 - $155.68
Q2 2023	6,432	$1,012	$143.24	$134.48 - $153.76
Q1 2023	6,386	$1,042	$148.45	$133.33 - $165.57