CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025

Shares 3,076 Value ($000) $515 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 7,236 Value ($000) $1,048 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 6,936 Value ($000) $1,021 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 7,307 Value ($000) $1,143 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 5,197 Value ($000) $820 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 2,356 Value ($000) $351 Avg Close $137.80 Range $128.51 - $154.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,076	$515	$150.48	$139.03 - $163.27
Q4 2024	7,236	$1,048	$145.50	$134.32 - $157.38
Q3 2024	6,936	$1,021	$139.96	$128.07 - $153.70
Q2 2024	7,307	$1,143	$148.39	$142.14 - $154.78
Q1 2024	5,197	$820	$139.01	$127.92 - $146.52
Q4 2023	2,356	$351	$137.80	$128.51 - $154.30