CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 83,824 Value ($000) $12,776 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 77,380 Value ($000) $12,016 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 76,926 Value ($000) $11,015 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 85,528 Value ($000) $14,308 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 63,672 Value ($000) $9,222 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,824	$12,776	$151.40	$146.49 - $157.42
Q3 2025	77,380	$12,016	$152.28	$139.38 - $160.07
Q2 2025	76,926	$11,015	$137.00	$127.59 - $162.92
Q1 2025	85,528	$14,308	$150.48	$139.03 - $163.27
Q4 2024	63,672	$9,222	$145.50	$134.32 - $157.38