CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025

Shares 2,669 Value ($000) $425 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 2,730 Value ($000) $415 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 2,718 Value ($000) $410 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 2,712 Value ($000) $363 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 2,694 Value ($000) $418 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,669	$425	$151.40	$146.49 - $157.42
Q3 2025	2,730	$415	$152.28	$139.38 - $160.07
Q2 2025	2,718	$410	$137.00	$127.59 - $162.92
Q1 2025	2,712	$363	$150.48	$139.03 - $163.27
Q4 2024	2,694	$418	$145.50	$134.32 - $157.38