CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q3 2025

Shares 104,559 Value ($000) $16,237 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 104,559 Value ($000) $14,972 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 209,970 Value ($000) $35,126 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 209,970 Value ($000) $30,412 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	104,559	$16,237	$152.28	$139.38 - $160.07
Q2 2025	104,559	$14,972	$137.00	$127.59 - $162.92
Q1 2025	209,970	$35,126	$150.48	$139.03 - $163.27
Q4 2024	209,970	$30,412	$145.50	$134.32 - $157.38