CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 2,900 Value ($000) $0 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 2,900 Value ($000) $0 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 2,900 Value ($000) $0 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 2,900 Value ($000) $0 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 2,900 Value ($000) $0 Avg Close $145.50 Range $134.32 - $157.38
Q4 2022
Shares 2,900 Value ($000) $1 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 2,904 Value ($000) $417 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 2,900 Value ($000) $420 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 2,900 Value ($000) $472 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 2,900 Value ($000) $340 Avg Close $96.10 Range $85.70 - $101.55