CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 211,416 Value ($000) $32,222 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 302,913 Value ($000) $47,039 Avg Close $152.28 Range $139.38 - $160.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,416	$32,222	$151.40	$146.49 - $157.42
Q3 2025	302,913	$47,039	$152.28	$139.38 - $160.07