CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 49,649 Value ($000) $7,567 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 46,575 Value ($000) $7,233 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 46,325 Value ($000) $6,633 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 45,296 Value ($000) $7,578 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 43,390 Value ($000) $6,285 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,649	$7,567	$151.40	$146.49 - $157.42
Q3 2025	46,575	$7,233	$152.28	$139.38 - $160.07
Q2 2025	46,325	$6,633	$137.00	$127.59 - $162.92
Q1 2025	45,296	$7,578	$150.48	$139.03 - $163.27
Q4 2024	43,390	$6,285	$145.50	$134.32 - $157.38