CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025

Shares 38 Value ($000) $6 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 40 Value ($000) $6 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 3,625 Value ($000) $519 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 3,220 Value ($000) $537 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 4,013 Value ($000) $582 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38	$6	$151.40	$146.49 - $157.42
Q3 2025	40	$6	$152.28	$139.38 - $160.07
Q2 2025	3,625	$519	$137.00	$127.59 - $162.92
Q1 2025	3,220	$537	$150.48	$139.03 - $163.27
Q4 2024	4,013	$582	$145.50	$134.32 - $157.38