CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025

Shares 13,328 Value ($000) $2,031 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 13,841 Value ($000) $2,149 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 19,867 Value ($000) $2,845 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 20,246 Value ($000) $3,387 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 19,646 Value ($000) $2,846 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 19,793 Value ($000) $2,915 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 14,033 Value ($000) $2,195 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 14,083 Value ($000) $2,221 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 14,183 Value ($000) $2,116 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 14,182 Value ($000) $2,391 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 14,182 Value ($000) $2,232 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 14,194 Value ($000) $2,316 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 14,519 Value ($000) $2,606 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 14,716 Value ($000) $2,114 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 15,249 Value ($000) $2,208 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 15,782 Value ($000) $2,570 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 15,909 Value ($000) $1,867 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 15,884 Value ($000) $1,611 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 16,472 Value ($000) $1,725 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 16,388 Value ($000) $1,717 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 15,102 Value ($000) $1,275 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 13,773 Value ($000) $992 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 15,379 Value ($000) $1,372 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 17,463 Value ($000) $1,265 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 15,242 Value ($000) $1,837 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 13,949 Value ($000) $1,654 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 14,181 Value ($000) $1,765 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 13,653 Value ($000) $1,682 Avg Close $87.45 Range $78.75 - $94.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,328	$2,031	$151.40	$146.49 - $157.42
Q3 2025	13,841	$2,149	$152.28	$139.38 - $160.07
Q2 2025	19,867	$2,845	$137.00	$127.59 - $162.92
Q1 2025	20,246	$3,387	$150.48	$139.03 - $163.27
Q4 2024	19,646	$2,846	$145.50	$134.32 - $157.38
Q3 2024	19,793	$2,915	$139.96	$128.07 - $153.70
Q2 2024	14,033	$2,195	$148.39	$142.14 - $154.78
Q1 2024	14,083	$2,221	$139.01	$127.92 - $146.52
Q4 2023	14,183	$2,116	$137.80	$128.51 - $154.30
Q3 2023	14,182	$2,391	$145.76	$136.18 - $155.68
Q2 2023	14,182	$2,232	$143.24	$134.48 - $153.76
Q1 2023	14,194	$2,316	$148.45	$133.33 - $165.57
Q4 2022	14,519	$2,606	$153.23	$129.74 - $165.94
Q3 2022	14,716	$2,114	$132.81	$114.90 - $145.95
Q2 2022	15,249	$2,208	$142.70	$121.50 - $158.13
Q1 2022	15,782	$2,570	$122.75	$99.81 - $150.27
Q4 2021	15,909	$1,867	$96.10	$85.70 - $101.55
Q3 2021	15,884	$1,611	$83.32	$78.11 - $88.90
Q2 2021	16,472	$1,725	$87.09	$79.94 - $92.75
Q1 2021	16,388	$1,717	$79.58	$67.83 - $92.41
Q4 2020	15,102	$1,275	$65.02	$51.92 - $77.48
Q3 2020	13,773	$992	$66.50	$56.18 - $73.06
Q2 2020	15,379	$1,372	$69.83	$52.34 - $81.37
Q1 2020	17,463	$1,265	$76.00	$39.95 - $93.91
Q4 2019	15,242	$1,837	$89.68	$83.67 - $93.16
Q3 2019	13,949	$1,654	$91.54	$86.60 - $95.25
Q2 2019	14,181	$1,765	$90.24	$85.29 - $94.65
Q1 2019	13,653	$1,682	$87.45	$78.75 - $94.27