CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 68,077 Value ($000) $10,376 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 125,012 Value ($000) $19,413 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 8,343 Value ($000) $1,195 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 175,813 Value ($000) $29,412 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 132,275 Value ($000) $19,159 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 139,783 Value ($000) $20,586 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 113,781 Value ($000) $17,798 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 109,462 Value ($000) $17,267 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 109,460 Value ($000) $16,327 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 86,371 Value ($000) $14,564 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 89,535 Value ($000) $14,088 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 83,715 Value ($000) $13,659 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 75,745 Value ($000) $13,595 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 113,711 Value ($000) $16,337 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 86,560 Value ($000) $12,532 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 37,068 Value ($000) $6,036 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 47,479 Value ($000) $5,572 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 413 Value ($000) $42 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 448 Value ($000) $47 Avg Close $87.09 Range $79.94 - $92.75

Q3 2020

Shares 43,404 Value ($000) $3,125 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 35,005 Value ($000) $3,123 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 58 Value ($000) $4 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 39 Value ($000) $5 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,077	$10,376	$151.40	$146.49 - $157.42
Q3 2025	125,012	$19,413	$152.28	$139.38 - $160.07
Q2 2025	8,343	$1,195	$137.00	$127.59 - $162.92
Q1 2025	175,813	$29,412	$150.48	$139.03 - $163.27
Q4 2024	132,275	$19,159	$145.50	$134.32 - $157.38
Q3 2024	139,783	$20,586	$139.96	$128.07 - $153.70
Q2 2024	113,781	$17,798	$148.39	$142.14 - $154.78
Q1 2024	109,462	$17,267	$139.01	$127.92 - $146.52
Q4 2023	109,460	$16,327	$137.80	$128.51 - $154.30
Q3 2023	86,371	$14,564	$145.76	$136.18 - $155.68
Q2 2023	89,535	$14,088	$143.24	$134.48 - $153.76
Q1 2023	83,715	$13,659	$148.45	$133.33 - $165.57
Q4 2022	75,745	$13,595	$153.23	$129.74 - $165.94
Q3 2022	113,711	$16,337	$132.81	$114.90 - $145.95
Q2 2022	86,560	$12,532	$142.70	$121.50 - $158.13
Q1 2022	37,068	$6,036	$122.75	$99.81 - $150.27
Q4 2021	47,479	$5,572	$96.10	$85.70 - $101.55
Q3 2021	413	$42	$83.32	$78.11 - $88.90
Q2 2021	448	$47	$87.09	$79.94 - $92.75
Q3 2020	43,404	$3,125	$66.50	$56.18 - $73.06
Q2 2020	35,005	$3,123	$69.83	$52.34 - $81.37
Q1 2020	58	$4	$76.00	$39.95 - $93.91
Q4 2019	39	$5	$89.68	$83.67 - $93.16