CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 328,899 Value ($000) $50,127 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 268,902 Value ($000) $41,758 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 197,832 Value ($000) $28,328 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 99,306 Value ($000) $16,613 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 106,394 Value ($000) $15,410 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 94,880 Value ($000) $13,973 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 89,658 Value ($000) $14,024 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 158,849 Value ($000) $25,042 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 117,479 Value ($000) $17,523 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 152,007 Value ($000) $25,631 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 147,384 Value ($000) $23 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 142,040 Value ($000) $23 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 130,141 Value ($000) $23 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 138,624 Value ($000) $19,916 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 139,243 Value ($000) $20,160 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 110,905 Value ($000) $18,059 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 117,321 Value ($000) $13,768 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 108,889 Value ($000) $11,048 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 89,725 Value ($000) $9,398 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 79,606 Value ($000) $8,342 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 77,651 Value ($000) $6,558 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 62,324 Value ($000) $4,487 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 41,373 Value ($000) $3,692 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 12,471 Value ($000) $904 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 10,191 Value ($000) $1,228 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 6,670 Value ($000) $791 Avg Close $91.54 Range $86.60 - $95.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,899	$50,127	$151.40	$146.49 - $157.42
Q3 2025	268,902	$41,758	$152.28	$139.38 - $160.07
Q2 2025	197,832	$28,328	$137.00	$127.59 - $162.92
Q1 2025	99,306	$16,613	$150.48	$139.03 - $163.27
Q4 2024	106,394	$15,410	$145.50	$134.32 - $157.38
Q3 2024	94,880	$13,973	$139.96	$128.07 - $153.70
Q2 2024	89,658	$14,024	$148.39	$142.14 - $154.78
Q1 2024	158,849	$25,042	$139.01	$127.92 - $146.52
Q4 2023	117,479	$17,523	$137.80	$128.51 - $154.30
Q3 2023	152,007	$25,631	$145.76	$136.18 - $155.68
Q2 2023	147,384	$23	$143.24	$134.48 - $153.76
Q1 2023	142,040	$23	$148.45	$133.33 - $165.57
Q4 2022	130,141	$23	$153.23	$129.74 - $165.94
Q3 2022	138,624	$19,916	$132.81	$114.90 - $145.95
Q2 2022	139,243	$20,160	$142.70	$121.50 - $158.13
Q1 2022	110,905	$18,059	$122.75	$99.81 - $150.27
Q4 2021	117,321	$13,768	$96.10	$85.70 - $101.55
Q3 2021	108,889	$11,048	$83.32	$78.11 - $88.90
Q2 2021	89,725	$9,398	$87.09	$79.94 - $92.75
Q1 2021	79,606	$8,342	$79.58	$67.83 - $92.41
Q4 2020	77,651	$6,558	$65.02	$51.92 - $77.48
Q3 2020	62,324	$4,487	$66.50	$56.18 - $73.06
Q2 2020	41,373	$3,692	$69.83	$52.34 - $81.37
Q1 2020	12,471	$904	$76.00	$39.95 - $93.91
Q4 2019	10,191	$1,228	$89.68	$83.67 - $93.16
Q3 2019	6,670	$791	$91.54	$86.60 - $95.25