CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025

Shares 396 Value ($000) $60 Avg Close $151.40 Range $146.49 - $157.42

Q1 2025

Shares 331 Value ($000) $55 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 329 Value ($000) $48 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 328 Value ($000) $48 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 326 Value ($000) $51 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 323 Value ($000) $51 Avg Close $139.01 Range $127.92 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396	$60	$151.40	$146.49 - $157.42
Q1 2025	331	$55	$150.48	$139.03 - $163.27
Q4 2024	329	$48	$145.50	$134.32 - $157.38
Q3 2024	328	$48	$139.96	$128.07 - $153.70
Q2 2024	326	$51	$148.39	$142.14 - $154.78
Q1 2024	323	$51	$139.01	$127.92 - $146.52