CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 11,082 Value ($000) $1,721 Avg Close $152.28 Range $139.38 - $160.07

Q1 2022

Shares 1,934 Value ($000) $315 Avg Close $122.75 Range $99.81 - $150.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,082	$1,721	$152.28	$139.38 - $160.07
Q1 2022	1,934	$315	$122.75	$99.81 - $150.27