CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 15,385 Value ($000) $2,203 Avg Close $137.00 Range $127.59 - $162.92

Q3 2024

Shares 6,569 Value ($000) $967 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 5,186 Value ($000) $811 Avg Close $148.39 Range $142.14 - $154.78

Q4 2023

Shares 15,856 Value ($000) $2,365 Avg Close $137.80 Range $128.51 - $154.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,385	$2,203	$137.00	$127.59 - $162.92
Q3 2024	6,569	$967	$139.96	$128.07 - $153.70
Q2 2024	5,186	$811	$148.39	$142.14 - $154.78
Q4 2023	15,856	$2,365	$137.80	$128.51 - $154.30