CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025

Shares 4,140 Value ($000) $631 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 2,697 Value ($000) $419 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 2,555 Value ($000) $366 Avg Close $137.00 Range $127.59 - $162.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,140	$631	$151.40	$146.49 - $157.42
Q3 2025	2,697	$419	$152.28	$139.38 - $160.07
Q2 2025	2,555	$366	$137.00	$127.59 - $162.92