CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 11,597 Value ($000) $1,767 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 6,384 Value ($000) $991 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 75,847 Value ($000) $10,861 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 33,180 Value ($000) $5,551 Avg Close $150.48 Range $139.03 - $163.27

Q2 2024

Shares 35,308 Value ($000) $5,523 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 1,972 Value ($000) $311 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 6,854 Value ($000) $1,022 Avg Close $137.80 Range $128.51 - $154.30

Q2 2023

Shares 1,588 Value ($000) $250 Avg Close $143.24 Range $134.48 - $153.76

Q4 2022

Shares 3,229 Value ($000) $580 Avg Close $153.23 Range $129.74 - $165.94

Q4 2021

Shares 5,330 Value ($000) $625 Avg Close $96.10 Range $85.70 - $101.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,597	$1,767	$151.40	$146.49 - $157.42
Q3 2025	6,384	$991	$152.28	$139.38 - $160.07
Q2 2025	75,847	$10,861	$137.00	$127.59 - $162.92
Q1 2025	33,180	$5,551	$150.48	$139.03 - $163.27
Q2 2024	35,308	$5,523	$148.39	$142.14 - $154.78
Q1 2024	1,972	$311	$139.01	$127.92 - $146.52
Q4 2023	6,854	$1,022	$137.80	$128.51 - $154.30
Q2 2023	1,588	$250	$143.24	$134.48 - $153.76
Q4 2022	3,229	$580	$153.23	$129.74 - $165.94
Q4 2021	5,330	$625	$96.10	$85.70 - $101.55