CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 8,051 Value ($000) $1,227 Avg Close $151.40 Range $146.49 - $157.42
Q2 2025
Shares 5,049 Value ($000) $723 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 10,203 Value ($000) $1,707 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 11,043 Value ($000) $1,599 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 8,977 Value ($000) $1,322 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 6,036 Value ($000) $944 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 5,231 Value ($000) $825 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 5,231 Value ($000) $780 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 5,344 Value ($000) $901 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 4,176 Value ($000) $657 Avg Close $143.24 Range $134.48 - $153.76