CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 4,498 Value ($000) $686 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 2,216 Value ($000) $344 Avg Close $152.28 Range $139.38 - $160.07

Q1 2025

Shares 4,756 Value ($000) $796 Avg Close $150.48 Range $139.03 - $163.27

Q1 2024

Shares 8,200 Value ($000) $1,293 Avg Close $139.01 Range $127.92 - $146.52

Q3 2023

Shares 9,000 Value ($000) $1,518 Avg Close $145.76 Range $136.18 - $155.68

Q1 2023

Shares 12,200 Value ($000) $1,991 Avg Close $148.45 Range $133.33 - $165.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,498	$686	$151.40	$146.49 - $157.42
Q3 2025	2,216	$344	$152.28	$139.38 - $160.07
Q1 2025	4,756	$796	$150.48	$139.03 - $163.27
Q1 2024	8,200	$1,293	$139.01	$127.92 - $146.52
Q3 2023	9,000	$1,518	$145.76	$136.18 - $155.68
Q1 2023	12,200	$1,991	$148.45	$133.33 - $165.57