CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 230,894 Value ($000) $35 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 248,419 Value ($000) $39 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 224,759 Value ($000) $32 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 237,949 Value ($000) $40 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 232,624 Value ($000) $34 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 278,137 Value ($000) $41 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 277,592 Value ($000) $43 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 287,342 Value ($000) $45 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 297,647 Value ($000) $44 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 318,067 Value ($000) $54 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 321,543 Value ($000) $51 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 350,417 Value ($000) $57 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 354,028 Value ($000) $64 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 337,435 Value ($000) $48,479 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 362,241 Value ($000) $52,443 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 323,907 Value ($000) $52,740 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 347,654 Value ($000) $40,796 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 318,822 Value ($000) $32,343 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 323,058 Value ($000) $33,836 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 333,011 Value ($000) $34,895 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 346,046 Value ($000) $29,223 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 352,618 Value ($000) $25,388 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 373,624 Value ($000) $33,337 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 376,081 Value ($000) $27,250 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 370,599 Value ($000) $44,659 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 398,127 Value ($000) $47,217 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 313,157 Value ($000) $38,966 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 309,640 Value ($000) $38,139 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 365,290 Value ($000) $39,737 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 356,184 Value ($000) $43,553 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 345,124 Value ($000) $43,631 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 267,084 Value ($000) $30,454 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 211,394 Value ($000) $26,463 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 53,298 Value ($000) $6,261 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 2,258 Value ($000) $235 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 2,058 Value ($000) $220 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 92,100 Value ($000) $10,840 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 112,040 Value ($000) $11,531 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 106,700 Value ($000) $11,185 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 112,240 Value ($000) $10,707 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 114,000 Value ($000) $10,255 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 60,810 Value ($000) $4,796 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 60,510 Value ($000) $5,837 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 59,700 Value ($000) $6,267 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 60,950 Value ($000) $6,837 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 48,900 Value ($000) $5,834 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 47,370 Value ($000) $6,184 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 48,290 Value ($000) $5,742 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 42,930 Value ($000) $5,362 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 43,690 Value ($000) $5,308 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 41,410 Value ($000) $4,900 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,894	$35	$151.40	$146.49 - $157.42
Q3 2025	248,419	$39	$152.28	$139.38 - $160.07
Q2 2025	224,759	$32	$137.00	$127.59 - $162.92
Q1 2025	237,949	$40	$150.48	$139.03 - $163.27
Q4 2024	232,624	$34	$145.50	$134.32 - $157.38
Q3 2024	278,137	$41	$139.96	$128.07 - $153.70
Q2 2024	277,592	$43	$148.39	$142.14 - $154.78
Q1 2024	287,342	$45	$139.01	$127.92 - $146.52
Q4 2023	297,647	$44	$137.80	$128.51 - $154.30
Q3 2023	318,067	$54	$145.76	$136.18 - $155.68
Q2 2023	321,543	$51	$143.24	$134.48 - $153.76
Q1 2023	350,417	$57	$148.45	$133.33 - $165.57
Q4 2022	354,028	$64	$153.23	$129.74 - $165.94
Q3 2022	337,435	$48,479	$132.81	$114.90 - $145.95
Q2 2022	362,241	$52,443	$142.70	$121.50 - $158.13
Q1 2022	323,907	$52,740	$122.75	$99.81 - $150.27
Q4 2021	347,654	$40,796	$96.10	$85.70 - $101.55
Q3 2021	318,822	$32,343	$83.32	$78.11 - $88.90
Q2 2021	323,058	$33,836	$87.09	$79.94 - $92.75
Q1 2021	333,011	$34,895	$79.58	$67.83 - $92.41
Q4 2020	346,046	$29,223	$65.02	$51.92 - $77.48
Q3 2020	352,618	$25,388	$66.50	$56.18 - $73.06
Q2 2020	373,624	$33,337	$69.83	$52.34 - $81.37
Q1 2020	376,081	$27,250	$76.00	$39.95 - $93.91
Q4 2019	370,599	$44,659	$89.68	$83.67 - $93.16
Q3 2019	398,127	$47,217	$91.54	$86.60 - $95.25
Q2 2019	313,157	$38,966	$90.24	$85.29 - $94.65
Q1 2019	309,640	$38,139	$87.45	$78.75 - $94.27
Q4 2018	365,290	$39,737	$84.74	$73.69 - $92.92
Q3 2018	356,184	$43,553	$87.91	$82.57 - $92.72
Q2 2018	345,124	$43,631	$89.14	$79.04 - $94.05
Q1 2018	267,084	$30,454	$85.03	$76.48 - $94.79
Q4 2017	211,394	$26,463	$83.55	$78.96 - $89.35
Q3 2017	53,298	$6,261	$76.20	$71.22 - $83.00
Q2 2017	2,258	$235	$73.20	$71.22 - $76.08
Q1 2017	2,058	$220	$76.76	$72.75 - $81.03
Q4 2016	92,100	$10,840	$73.80	$67.16 - $81.03
Q3 2016	112,040	$11,531	$68.48	$65.32 - $71.77
Q2 2016	106,700	$11,185	$66.76	$61.02 - $70.05
Q1 2016	112,240	$10,707	$57.42	$49.11 - $64.64
Q4 2015	114,000	$10,255	$58.43	$49.79 - $63.53
Q3 2015	60,810	$4,796	$53.85	$44.81 - $61.49
Q2 2015	60,510	$5,837	$66.45	$61.20 - $70.66
Q1 2015	59,700	$6,267	$66.90	$61.67 - $71.12
Q4 2014	60,950	$6,837	$70.52	$62.46 - $74.25
Q3 2014	48,900	$5,834	$78.51	$73.32 - $82.78
Q2 2014	47,370	$6,184	$75.91	$70.78 - $81.84
Q1 2014	48,290	$5,742	$70.36	$65.80 - $75.46
Q4 2013	42,930	$5,362	$72.49	$68.34 - $75.66
Q3 2013	43,690	$5,308	$73.10	$69.89 - $75.71
Q2 2013	41,410	$4,900	$71.30	$67.05 - $75.45