CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025

Shares 3,072 Value ($000) $468 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 2,958 Value ($000) $459 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 2,664 Value ($000) $382 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 1,586 Value ($000) $265 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 1,478 Value ($000) $214 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,072	$468	$151.40	$146.49 - $157.42
Q3 2025	2,958	$459	$152.28	$139.38 - $160.07
Q2 2025	2,664	$382	$137.00	$127.59 - $162.92
Q1 2025	1,586	$265	$150.48	$139.03 - $163.27
Q4 2024	1,478	$214	$145.50	$134.32 - $157.38