CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025

Shares 1,453 Value ($000) $226 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 1,441 Value ($000) $223 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 6,228 Value ($000) $907 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 5,906 Value ($000) $799 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 2,251 Value ($000) $345 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,453	$226	$151.40	$146.49 - $157.42
Q3 2025	1,441	$223	$152.28	$139.38 - $160.07
Q2 2025	6,228	$907	$137.00	$127.59 - $162.92
Q1 2025	5,906	$799	$150.48	$139.03 - $163.27
Q4 2024	2,251	$345	$145.50	$134.32 - $157.38