CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 1,317 Value ($000) $205 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 1,875 Value ($000) $268 Avg Close $137.00 Range $127.59 - $162.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,317	$205	$152.28	$139.38 - $160.07
Q2 2025	1,875	$268	$137.00	$127.59 - $162.92