CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025

Shares 1,955 Value ($000) $298 Avg Close $151.40 Range $146.49 - $157.42

Q4 2024

Shares 806 Value ($000) $117 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 667 Value ($000) $98 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 811 Value ($000) $127 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 407 Value ($000) $61 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 407 Value ($000) $61 Avg Close $137.80 Range $128.51 - $154.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,955	$298	$151.40	$146.49 - $157.42
Q4 2024	806	$117	$145.50	$134.32 - $157.38
Q3 2024	667	$98	$139.96	$128.07 - $153.70
Q2 2024	811	$127	$148.39	$142.14 - $154.78
Q1 2024	407	$61	$139.01	$127.92 - $146.52
Q4 2023	407	$61	$137.80	$128.51 - $154.30