CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 98,347 Value ($000) $14,989 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 46,214 Value ($000) $7,177 Avg Close $152.28 Range $139.38 - $160.07

Q3 2024

Shares 4,892 Value ($000) $720 Avg Close $139.96 Range $128.07 - $153.70

Q4 2022

Shares 55 Value ($000) $10 Avg Close $153.23 Range $129.74 - $165.94

Q1 2022

Shares 212 Value ($000) $34 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 4 Value ($000) $0 Avg Close $96.10 Range $85.70 - $101.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,347	$14,989	$151.40	$146.49 - $157.42
Q3 2025	46,214	$7,177	$152.28	$139.38 - $160.07
Q3 2024	4,892	$720	$139.96	$128.07 - $153.70
Q4 2022	55	$10	$153.23	$129.74 - $165.94
Q1 2022	212	$34	$122.75	$99.81 - $150.27
Q4 2021	4	$0	$96.10	$85.70 - $101.55