CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q2 2023

Shares 1,516 Value ($000) $239 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 1,516 Value ($000) $247 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 1,516 Value ($000) $0 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 1,916 Value ($000) $275 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 1,916 Value ($000) $277 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 2,458 Value ($000) $400 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 3,006 Value ($000) $353 Avg Close $96.10 Range $85.70 - $101.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,516	$239	$143.24	$134.48 - $153.76
Q1 2023	1,516	$247	$148.45	$133.33 - $165.57
Q4 2022	1,516	$0	$153.23	$129.74 - $165.94
Q3 2022	1,916	$275	$132.81	$114.90 - $145.95
Q2 2022	1,916	$277	$142.70	$121.50 - $158.13
Q1 2022	2,458	$400	$122.75	$99.81 - $150.27
Q4 2021	3,006	$353	$96.10	$85.70 - $101.55