CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 620,545 Value ($000) $96,364 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 640,462 Value ($000) $91,708 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 619,904 Value ($000) $103,704 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 663,463 Value ($000) $96,096 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 654,701 Value ($000) $96,418 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 622,109 Value ($000) $97,310 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 429,000 Value ($000) $67,670 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 406,953 Value ($000) $60,701 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 392,209 Value ($000) $66,134 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 399,770 Value ($000) $62,904 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 357,941 Value ($000) $58,402 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 416,624 Value ($000) $74,780 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 336,038 Value ($000) $48,278 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 18,257 Value ($000) $2,643 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 6,631 Value ($000) $1,080 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 6,167 Value ($000) $724 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 6,135 Value ($000) $622 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 5,775 Value ($000) $605 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 8,143 Value ($000) $688 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 8,143 Value ($000) $688 Avg Close $65.02 Range $51.92 - $77.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	620,545	$96,364	$152.28	$139.38 - $160.07
Q2 2025	640,462	$91,708	$137.00	$127.59 - $162.92
Q1 2025	619,904	$103,704	$150.48	$139.03 - $163.27
Q4 2024	663,463	$96,096	$145.50	$134.32 - $157.38
Q3 2024	654,701	$96,418	$139.96	$128.07 - $153.70
Q2 2024	622,109	$97,310	$148.39	$142.14 - $154.78
Q1 2024	429,000	$67,670	$139.01	$127.92 - $146.52
Q4 2023	406,953	$60,701	$137.80	$128.51 - $154.30
Q3 2023	392,209	$66,134	$145.76	$136.18 - $155.68
Q2 2023	399,770	$62,904	$143.24	$134.48 - $153.76
Q1 2023	357,941	$58,402	$148.45	$133.33 - $165.57
Q4 2022	416,624	$74,780	$153.23	$129.74 - $165.94
Q3 2022	336,038	$48,278	$132.81	$114.90 - $145.95
Q2 2022	18,257	$2,643	$142.70	$121.50 - $158.13
Q1 2022	6,631	$1,080	$122.75	$99.81 - $150.27
Q4 2021	6,167	$724	$96.10	$85.70 - $101.55
Q3 2021	6,135	$622	$83.32	$78.11 - $88.90
Q2 2021	5,775	$605	$87.09	$79.94 - $92.75
Q1 2021	8,143	$688	$79.58	$67.83 - $92.41
Q4 2020	8,143	$688	$65.02	$51.92 - $77.48