CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,131 Value ($000) $172 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 5,727 Value ($000) $889 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 14,319 Value ($000) $2,050 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 687 Value ($000) $109 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 7,271 Value ($000) $1,053 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 16,373 Value ($000) $2,411 Avg Close $139.96 Range $128.07 - $153.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,131	$172	$151.40	$146.49 - $157.42
Q3 2025	5,727	$889	$152.28	$139.38 - $160.07
Q2 2025	14,319	$2,050	$137.00	$127.59 - $162.92
Q1 2025	687	$109	$150.48	$139.03 - $163.27
Q4 2024	7,271	$1,053	$145.50	$134.32 - $157.38
Q3 2024	16,373	$2,411	$139.96	$128.07 - $153.70