CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 22,417 Value ($000) $3,417 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 3,155 Value ($000) $490 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 16,513 Value ($000) $2,364 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 25,008 Value ($000) $4,184 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 17,617 Value ($000) $2,552 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 44,897 Value ($000) $6,612 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 15,225 Value ($000) $2,381 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 17,352 Value ($000) $2,737 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 22,998 Value ($000) $3,430 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 3,155 Value ($000) $532 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 21,976 Value ($000) $3,458 Avg Close $143.24 Range $134.48 - $153.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,417	$3,417	$151.40	$146.49 - $157.42
Q3 2025	3,155	$490	$152.28	$139.38 - $160.07
Q2 2025	16,513	$2,364	$137.00	$127.59 - $162.92
Q1 2025	25,008	$4,184	$150.48	$139.03 - $163.27
Q4 2024	17,617	$2,552	$145.50	$134.32 - $157.38
Q3 2024	44,897	$6,612	$139.96	$128.07 - $153.70
Q2 2024	15,225	$2,381	$148.39	$142.14 - $154.78
Q1 2024	17,352	$2,737	$139.01	$127.92 - $146.52
Q4 2023	22,998	$3,430	$137.80	$128.51 - $154.30
Q3 2023	3,155	$532	$145.76	$136.18 - $155.68
Q2 2023	21,976	$3,458	$143.24	$134.48 - $153.76