CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 2,670 Value ($000) $407 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 8,652 Value ($000) $1,344 Avg Close $152.28 Range $139.38 - $160.07

Q4 2024

Shares 1,657 Value ($000) $240 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,670	$407	$151.40	$146.49 - $157.42
Q3 2025	8,652	$1,344	$152.28	$139.38 - $160.07
Q4 2024	1,657	$240	$145.50	$134.32 - $157.38