CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025

Shares 147,634 Value ($000) $22,501 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 162,538 Value ($000) $25,240 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 176,309 Value ($000) $25,246 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 181,321 Value ($000) $30,333 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 190,760 Value ($000) $27,630 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,634	$22,501	$151.40	$146.49 - $157.42
Q3 2025	162,538	$25,240	$152.28	$139.38 - $160.07
Q2 2025	176,309	$25,246	$137.00	$127.59 - $162.92
Q1 2025	181,321	$30,333	$150.48	$139.03 - $163.27
Q4 2024	190,760	$27,630	$145.50	$134.32 - $157.38