CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025

Shares 5,833 Value ($000) $889 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 5,768 Value ($000) $896 Avg Close $152.28 Range $139.38 - $160.07

Q4 2024

Shares 6,208 Value ($000) $899 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 6,310 Value ($000) $929 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 13,455 Value ($000) $2,105 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 16,688 Value ($000) $2,632 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 16,695 Value ($000) $2,490 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 16,474 Value ($000) $2,778 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 16,764 Value ($000) $2,638 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 17,007 Value ($000) $2,775 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 17,271 Value ($000) $3,100 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 18,247 Value ($000) $2,622 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 14,637 Value ($000) $2,119 Avg Close $142.70 Range $121.50 - $158.13

Q4 2019

Shares 3,163 Value ($000) $381 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 3,242 Value ($000) $385 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 8,984 Value ($000) $1,118 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 9,195 Value ($000) $1,133 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 4,021 Value ($000) $437 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 4,220 Value ($000) $516 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 8,236 Value ($000) $1,041 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 5,359 Value ($000) $611 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 5,209 Value ($000) $652 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 5,197 Value ($000) $611 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 5,548 Value ($000) $579 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 5,488 Value ($000) $589 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 11,665 Value ($000) $1,373 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 11,899 Value ($000) $1,225 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 14,299 Value ($000) $1,499 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 14,840 Value ($000) $1,416 Avg Close $57.42 Range $49.11 - $64.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,833	$889	$151.40	$146.49 - $157.42
Q3 2025	5,768	$896	$152.28	$139.38 - $160.07
Q4 2024	6,208	$899	$145.50	$134.32 - $157.38
Q3 2024	6,310	$929	$139.96	$128.07 - $153.70
Q2 2024	13,455	$2,105	$148.39	$142.14 - $154.78
Q1 2024	16,688	$2,632	$139.01	$127.92 - $146.52
Q4 2023	16,695	$2,490	$137.80	$128.51 - $154.30
Q3 2023	16,474	$2,778	$145.76	$136.18 - $155.68
Q2 2023	16,764	$2,638	$143.24	$134.48 - $153.76
Q1 2023	17,007	$2,775	$148.45	$133.33 - $165.57
Q4 2022	17,271	$3,100	$153.23	$129.74 - $165.94
Q3 2022	18,247	$2,622	$132.81	$114.90 - $145.95
Q2 2022	14,637	$2,119	$142.70	$121.50 - $158.13
Q4 2019	3,163	$381	$89.68	$83.67 - $93.16
Q3 2019	3,242	$385	$91.54	$86.60 - $95.25
Q2 2019	8,984	$1,118	$90.24	$85.29 - $94.65
Q1 2019	9,195	$1,133	$87.45	$78.75 - $94.27
Q4 2018	4,021	$437	$84.74	$73.69 - $92.92
Q3 2018	4,220	$516	$87.91	$82.57 - $92.72
Q2 2018	8,236	$1,041	$89.14	$79.04 - $94.05
Q1 2018	5,359	$611	$85.03	$76.48 - $94.79
Q4 2017	5,209	$652	$83.55	$78.96 - $89.35
Q3 2017	5,197	$611	$76.20	$71.22 - $83.00
Q2 2017	5,548	$579	$73.20	$71.22 - $76.08
Q1 2017	5,488	$589	$76.76	$72.75 - $81.03
Q4 2016	11,665	$1,373	$73.80	$67.16 - $81.03
Q3 2016	11,899	$1,225	$68.48	$65.32 - $71.77
Q2 2016	14,299	$1,499	$66.76	$61.02 - $70.05
Q1 2016	14,840	$1,416	$57.42	$49.11 - $64.64