CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 12,338 Value ($000) $1,880 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 30,660 Value ($000) $4,761 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 112,324 Value ($000) $16,084 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 277,637 Value ($000) $46,446 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 294,113 Value ($000) $42,599 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 317,164 Value ($000) $46,709 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 325,047 Value ($000) $50,844 Avg Close $148.39 Range $142.14 - $154.78

Q3 2017

Shares 28,761 Value ($000) $3,377 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 31,141 Value ($000) $3,248 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 31,796 Value ($000) $3,413 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 33,918 Value ($000) $3,991 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 36,848 Value ($000) $3,790 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 37,678 Value ($000) $3,949 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 42,250 Value ($000) $4,030 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 42,250 Value ($000) $3,799 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 34,560 Value ($000) $2,725 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 32,790 Value ($000) $3,162 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 32,020 Value ($000) $3,360 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 32,020 Value ($000) $3,591 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 33,600 Value ($000) $4,008 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 34,640 Value ($000) $4,521 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 273,784 Value ($000) $32,555 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 272,268 Value ($000) $34,006 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 284,810 Value ($000) $34,602 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 282,205 Value ($000) $33,394 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,338	$1,880	$151.40	$146.49 - $157.42
Q3 2025	30,660	$4,761	$152.28	$139.38 - $160.07
Q2 2025	112,324	$16,084	$137.00	$127.59 - $162.92
Q1 2025	277,637	$46,446	$150.48	$139.03 - $163.27
Q4 2024	294,113	$42,599	$145.50	$134.32 - $157.38
Q3 2024	317,164	$46,709	$139.96	$128.07 - $153.70
Q2 2024	325,047	$50,844	$148.39	$142.14 - $154.78
Q3 2017	28,761	$3,377	$76.20	$71.22 - $83.00
Q2 2017	31,141	$3,248	$73.20	$71.22 - $76.08
Q1 2017	31,796	$3,413	$76.76	$72.75 - $81.03
Q4 2016	33,918	$3,991	$73.80	$67.16 - $81.03
Q3 2016	36,848	$3,790	$68.48	$65.32 - $71.77
Q2 2016	37,678	$3,949	$66.76	$61.02 - $70.05
Q1 2016	42,250	$4,030	$57.42	$49.11 - $64.64
Q4 2015	42,250	$3,799	$58.43	$49.79 - $63.53
Q3 2015	34,560	$2,725	$53.85	$44.81 - $61.49
Q2 2015	32,790	$3,162	$66.45	$61.20 - $70.66
Q1 2015	32,020	$3,360	$66.90	$61.67 - $71.12
Q4 2014	32,020	$3,591	$70.52	$62.46 - $74.25
Q3 2014	33,600	$4,008	$78.51	$73.32 - $82.78
Q2 2014	34,640	$4,521	$75.91	$70.78 - $81.84
Q1 2014	273,784	$32,555	$70.36	$65.80 - $75.46
Q4 2013	272,268	$34,006	$72.49	$68.34 - $75.66
Q3 2013	284,810	$34,602	$73.10	$69.89 - $75.71
Q2 2013	282,205	$33,394	$71.30	$67.05 - $75.45