CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 61,176 Value ($000) $9,324 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 59,056 Value ($000) $9,171 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 55,218 Value ($000) $7,907 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 53,853 Value ($000) $9,009 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 58,595 Value ($000) $8,487 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 58,584 Value ($000) $8,628 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 61,413 Value ($000) $9,606 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 60,683 Value ($000) $9,572 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 57,144 Value ($000) $8,524 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 62,823 Value ($000) $10,593 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 48,905 Value ($000) $7,695 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 47,029 Value ($000) $7,673 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 46,799 Value ($000) $8,400 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 45,011 Value ($000) $6,467 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 45,906 Value ($000) $6,646 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 52,304 Value ($000) $8,517 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 55,031 Value ($000) $6,458 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 50,375 Value ($000) $5,110 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 42,457 Value ($000) $4,447 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 40,868 Value ($000) $4,283 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 41,082 Value ($000) $3,469,343 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 41,840 Value ($000) $3,012,470 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 38,747 Value ($000) $3,457 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 46,160 Value ($000) $3,345 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 40,902 Value ($000) $4,929 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 29,980 Value ($000) $3,556 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 25,270 Value ($000) $3,145 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 24,875 Value ($000) $3,064 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 24,470 Value ($000) $2,662 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 23,624 Value ($000) $2,889 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 22,556 Value ($000) $2,852 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 22,877 Value ($000) $2,609 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 31,165 Value ($000) $3,902 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 31,731 Value ($000) $3,728 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 33,438 Value ($000) $3,489 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 34,676 Value ($000) $3,723 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 36,177 Value ($000) $4,258 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 34,471 Value ($000) $3,548 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 32,019 Value ($000) $3,357 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 29,944 Value ($000) $2,857 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 24,458 Value ($000) $2,200 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 25,450 Value ($000) $2,007 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 9,318 Value ($000) $899 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 15,468 Value ($000) $1,624 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 5,628 Value ($000) $631 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 5,587 Value ($000) $667 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 13,628 Value ($000) $1,779 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 17,708 Value ($000) $2,106 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 13,647 Value ($000) $1,705 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 13,127 Value ($000) $1,592 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 9,331 Value ($000) $1,104 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,176	$9,324	$151.40	$146.49 - $157.42
Q3 2025	59,056	$9,171	$152.28	$139.38 - $160.07
Q2 2025	55,218	$7,907	$137.00	$127.59 - $162.92
Q1 2025	53,853	$9,009	$150.48	$139.03 - $163.27
Q4 2024	58,595	$8,487	$145.50	$134.32 - $157.38
Q3 2024	58,584	$8,628	$139.96	$128.07 - $153.70
Q2 2024	61,413	$9,606	$148.39	$142.14 - $154.78
Q1 2024	60,683	$9,572	$139.01	$127.92 - $146.52
Q4 2023	57,144	$8,524	$137.80	$128.51 - $154.30
Q3 2023	62,823	$10,593	$145.76	$136.18 - $155.68
Q2 2023	48,905	$7,695	$143.24	$134.48 - $153.76
Q1 2023	47,029	$7,673	$148.45	$133.33 - $165.57
Q4 2022	46,799	$8,400	$153.23	$129.74 - $165.94
Q3 2022	45,011	$6,467	$132.81	$114.90 - $145.95
Q2 2022	45,906	$6,646	$142.70	$121.50 - $158.13
Q1 2022	52,304	$8,517	$122.75	$99.81 - $150.27
Q4 2021	55,031	$6,458	$96.10	$85.70 - $101.55
Q3 2021	50,375	$5,110	$83.32	$78.11 - $88.90
Q2 2021	42,457	$4,447	$87.09	$79.94 - $92.75
Q1 2021	40,868	$4,283	$79.58	$67.83 - $92.41
Q4 2020	41,082	$3,469,343	$65.02	$51.92 - $77.48
Q3 2020	41,840	$3,012,470	$66.50	$56.18 - $73.06
Q2 2020	38,747	$3,457	$69.83	$52.34 - $81.37
Q1 2020	46,160	$3,345	$76.00	$39.95 - $93.91
Q4 2019	40,902	$4,929	$89.68	$83.67 - $93.16
Q3 2019	29,980	$3,556	$91.54	$86.60 - $95.25
Q2 2019	25,270	$3,145	$90.24	$85.29 - $94.65
Q1 2019	24,875	$3,064	$87.45	$78.75 - $94.27
Q4 2018	24,470	$2,662	$84.74	$73.69 - $92.92
Q3 2018	23,624	$2,889	$87.91	$82.57 - $92.72
Q2 2018	22,556	$2,852	$89.14	$79.04 - $94.05
Q1 2018	22,877	$2,609	$85.03	$76.48 - $94.79
Q4 2017	31,165	$3,902	$83.55	$78.96 - $89.35
Q3 2017	31,731	$3,728	$76.20	$71.22 - $83.00
Q2 2017	33,438	$3,489	$73.20	$71.22 - $76.08
Q1 2017	34,676	$3,723	$76.76	$72.75 - $81.03
Q4 2016	36,177	$4,258	$73.80	$67.16 - $81.03
Q3 2016	34,471	$3,548	$68.48	$65.32 - $71.77
Q2 2016	32,019	$3,357	$66.76	$61.02 - $70.05
Q1 2016	29,944	$2,857	$57.42	$49.11 - $64.64
Q4 2015	24,458	$2,200	$58.43	$49.79 - $63.53
Q3 2015	25,450	$2,007	$53.85	$44.81 - $61.49
Q2 2015	9,318	$899	$66.45	$61.20 - $70.66
Q1 2015	15,468	$1,624	$66.90	$61.67 - $71.12
Q4 2014	5,628	$631	$70.52	$62.46 - $74.25
Q3 2014	5,587	$667	$78.51	$73.32 - $82.78
Q2 2014	13,628	$1,779	$75.91	$70.78 - $81.84
Q1 2014	17,708	$2,106	$70.36	$65.80 - $75.46
Q4 2013	13,647	$1,705	$72.49	$68.34 - $75.66
Q3 2013	13,127	$1,592	$73.10	$69.89 - $75.71
Q2 2013	9,331	$1,104	$71.30	$67.05 - $75.45