CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 4,918 Value ($000) $750 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 17,935 Value ($000) $2,785 Avg Close $152.28 Range $139.38 - $160.07

Q1 2025

Shares 12,786 Value ($000) $2,139 Avg Close $150.48 Range $139.03 - $163.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,918	$750	$151.40	$146.49 - $157.42
Q3 2025	17,935	$2,785	$152.28	$139.38 - $160.07
Q1 2025	12,786	$2,139	$150.48	$139.03 - $163.27