CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2021

Shares 19,545 Value ($000) $2,294 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 18,718 Value ($000) $1,899 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 18,614 Value ($000) $1,950 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 18,434 Value ($000) $1,932 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 16,652 Value ($000) $1,406 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 15,983 Value ($000) $1,151 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 15,874 Value ($000) $1,416 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 18,799 Value ($000) $1,362 Avg Close $76.00 Range $39.95 - $93.91

Q2 2019

Shares 1,750 Value ($000) $218 Avg Close $90.24 Range $85.29 - $94.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	19,545	$2,294	$96.10	$85.70 - $101.55
Q3 2021	18,718	$1,899	$83.32	$78.11 - $88.90
Q2 2021	18,614	$1,950	$87.09	$79.94 - $92.75
Q1 2021	18,434	$1,932	$79.58	$67.83 - $92.41
Q4 2020	16,652	$1,406	$65.02	$51.92 - $77.48
Q3 2020	15,983	$1,151	$66.50	$56.18 - $73.06
Q2 2020	15,874	$1,416	$69.83	$52.34 - $81.37
Q1 2020	18,799	$1,362	$76.00	$39.95 - $93.91
Q2 2019	1,750	$218	$90.24	$85.29 - $94.65