CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 12,800 Value ($000) $1,951 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 4,800 Value ($000) $745 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 18,200 Value ($000) $2,606 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 6,720 Value ($000) $1,124 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 22,100 Value ($000) $3,201 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 12,600 Value ($000) $1,856 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 8,200 Value ($000) $1,283 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 8,400 Value ($000) $1,325 Avg Close $139.01 Range $127.92 - $146.52