CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q2 2025

Shares 13,562 Value ($000) $1,942 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 22,325 Value ($000) $3,735 Avg Close $150.48 Range $139.03 - $163.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,562	$1,942	$137.00	$127.59 - $162.92
Q1 2025	22,325	$3,735	$150.48	$139.03 - $163.27