CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q2 2025

Shares 29,388 Value ($000) $4,208 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 38,000 Value ($000) $6,357 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 36,793 Value ($000) $5,329 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,388	$4,208	$137.00	$127.59 - $162.92
Q1 2025	38,000	$6,357	$150.48	$139.03 - $163.27
Q4 2024	36,793	$5,329	$145.50	$134.32 - $157.38