CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025

Shares 10,809 Value ($000) $1,647 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 13,948 Value ($000) $2,166 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 9,779 Value ($000) $1,400 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 12,486 Value ($000) $2,089 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 12,146 Value ($000) $1,759 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 7,489 Value ($000) $1,103 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 10,255 Value ($000) $1,604 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 10,136 Value ($000) $1,599 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 10,678 Value ($000) $1,593 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 14,558 Value ($000) $2,455 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 22,518 Value ($000) $3,543 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 21,461 Value ($000) $3,502 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 20,821 Value ($000) $3,737 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 20,830 Value ($000) $2,992 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 21,497 Value ($000) $3,112 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 20,655 Value ($000) $3,363 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 21,657 Value ($000) $2,541 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 21,563 Value ($000) $2,187 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 21,288 Value ($000) $2,229 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 18,962 Value ($000) $1,987 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 16,237 Value ($000) $1,371 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 16,500 Value ($000) $1,188 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 16,574 Value ($000) $1,478 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 6,879 Value ($000) $498 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 5,226 Value ($000) $629 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,809	$1,647	$151.40	$146.49 - $157.42
Q3 2025	13,948	$2,166	$152.28	$139.38 - $160.07
Q2 2025	9,779	$1,400	$137.00	$127.59 - $162.92
Q1 2025	12,486	$2,089	$150.48	$139.03 - $163.27
Q4 2024	12,146	$1,759	$145.50	$134.32 - $157.38
Q3 2024	7,489	$1,103	$139.96	$128.07 - $153.70
Q2 2024	10,255	$1,604	$148.39	$142.14 - $154.78
Q1 2024	10,136	$1,599	$139.01	$127.92 - $146.52
Q4 2023	10,678	$1,593	$137.80	$128.51 - $154.30
Q3 2023	14,558	$2,455	$145.76	$136.18 - $155.68
Q2 2023	22,518	$3,543	$143.24	$134.48 - $153.76
Q1 2023	21,461	$3,502	$148.45	$133.33 - $165.57
Q4 2022	20,821	$3,737	$153.23	$129.74 - $165.94
Q3 2022	20,830	$2,992	$132.81	$114.90 - $145.95
Q2 2022	21,497	$3,112	$142.70	$121.50 - $158.13
Q1 2022	20,655	$3,363	$122.75	$99.81 - $150.27
Q4 2021	21,657	$2,541	$96.10	$85.70 - $101.55
Q3 2021	21,563	$2,187	$83.32	$78.11 - $88.90
Q2 2021	21,288	$2,229	$87.09	$79.94 - $92.75
Q1 2021	18,962	$1,987	$79.58	$67.83 - $92.41
Q4 2020	16,237	$1,371	$65.02	$51.92 - $77.48
Q3 2020	16,500	$1,188	$66.50	$56.18 - $73.06
Q2 2020	16,574	$1,478	$69.83	$52.34 - $81.37
Q1 2020	6,879	$498	$76.00	$39.95 - $93.91
Q4 2019	5,226	$629	$89.68	$83.67 - $93.16