CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2025

Shares 7,262 Value ($000) $1,040 Avg Close $137.00 Range $127.59 - $162.92

Q4 2023

Shares 6,873 Value ($000) $1,025 Avg Close $137.80 Range $128.51 - $154.30

Q2 2023

Shares 24,359 Value ($000) $3,833 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 39,706 Value ($000) $6,478 Avg Close $148.45 Range $133.33 - $165.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,262	$1,040	$137.00	$127.59 - $162.92
Q4 2023	6,873	$1,025	$137.80	$128.51 - $154.30
Q2 2023	24,359	$3,833	$143.24	$134.48 - $153.76
Q1 2023	39,706	$6,478	$148.45	$133.33 - $165.57