CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 259,513 Value ($000) $39,552 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 261,308 Value ($000) $40,579 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 220,908 Value ($000) $31,632 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 223,709 Value ($000) $37,424 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 224,623 Value ($000) $32,534 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 226,732 Value ($000) $33,391 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 235,759 Value ($000) $36,877 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 237,265 Value ($000) $37,426 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 249,213 Value ($000) $37,173 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 277,729 Value ($000) $46,831 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 271,136 Value ($000) $42,663 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 276,166 Value ($000) $45,059 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 278,146 Value ($000) $49,924 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 282,612 Value ($000) $40,602 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 307,913 Value ($000) $44,578 Avg Close $142.70 Range $121.50 - $158.13

Q3 2014

Shares 1,500 Value ($000) $179 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 1,500 Value ($000) $196 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 1,500 Value ($000) $178 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 1,500 Value ($000) $187 Avg Close $72.49 Range $68.34 - $75.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,513	$39,552	$151.40	$146.49 - $157.42
Q3 2025	261,308	$40,579	$152.28	$139.38 - $160.07
Q2 2025	220,908	$31,632	$137.00	$127.59 - $162.92
Q1 2025	223,709	$37,424	$150.48	$139.03 - $163.27
Q4 2024	224,623	$32,534	$145.50	$134.32 - $157.38
Q3 2024	226,732	$33,391	$139.96	$128.07 - $153.70
Q2 2024	235,759	$36,877	$148.39	$142.14 - $154.78
Q1 2024	237,265	$37,426	$139.01	$127.92 - $146.52
Q4 2023	249,213	$37,173	$137.80	$128.51 - $154.30
Q3 2023	277,729	$46,831	$145.76	$136.18 - $155.68
Q2 2023	271,136	$42,663	$143.24	$134.48 - $153.76
Q1 2023	276,166	$45,059	$148.45	$133.33 - $165.57
Q4 2022	278,146	$49,924	$153.23	$129.74 - $165.94
Q3 2022	282,612	$40,602	$132.81	$114.90 - $145.95
Q2 2022	307,913	$44,578	$142.70	$121.50 - $158.13
Q3 2014	1,500	$179	$78.51	$73.32 - $82.78
Q2 2014	1,500	$196	$75.91	$70.78 - $81.84
Q1 2014	1,500	$178	$70.36	$65.80 - $75.46
Q4 2013	1,500	$187	$72.49	$68.34 - $75.66