CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 63,812 Value ($000) $9,726 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 59,008 Value ($000) $9,163 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 61,829 Value ($000) $8,853 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 303,704 Value ($000) $50,807 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 76,556 Value ($000) $11,088 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 53,773 Value ($000) $7,919 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 40,570 Value ($000) $6,346 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 42,522 Value ($000) $6,707 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 37,099 Value ($000) $5,534 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 43,990 Value ($000) $7,418 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 18,326 Value ($000) $2,884 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 18,064 Value ($000) $2,947 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 56,827 Value ($000) $10,200 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 81,308 Value ($000) $11,681 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 47,458 Value ($000) $6,870 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 33,774 Value ($000) $5,500 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 24,817 Value ($000) $2,913 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 23,911 Value ($000) $2,425 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 40,423 Value ($000) $4,233 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 40,715 Value ($000) $4,267 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 40,183 Value ($000) $3,393 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 36,375 Value ($000) $2,618 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 32,322 Value ($000) $2,884 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 5,068 Value ($000) $367 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 53,329 Value ($000) $6,426 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 27,414 Value ($000) $3,251 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 9,383 Value ($000) $1,167 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 8,791 Value ($000) $1,082 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 2,495 Value ($000) $271 Avg Close $84.74 Range $73.69 - $92.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,812	$9,726	$151.40	$146.49 - $157.42
Q3 2025	59,008	$9,163	$152.28	$139.38 - $160.07
Q2 2025	61,829	$8,853	$137.00	$127.59 - $162.92
Q1 2025	303,704	$50,807	$150.48	$139.03 - $163.27
Q4 2024	76,556	$11,088	$145.50	$134.32 - $157.38
Q3 2024	53,773	$7,919	$139.96	$128.07 - $153.70
Q2 2024	40,570	$6,346	$148.39	$142.14 - $154.78
Q1 2024	42,522	$6,707	$139.01	$127.92 - $146.52
Q4 2023	37,099	$5,534	$137.80	$128.51 - $154.30
Q3 2023	43,990	$7,418	$145.76	$136.18 - $155.68
Q2 2023	18,326	$2,884	$143.24	$134.48 - $153.76
Q1 2023	18,064	$2,947	$148.45	$133.33 - $165.57
Q4 2022	56,827	$10,200	$153.23	$129.74 - $165.94
Q3 2022	81,308	$11,681	$132.81	$114.90 - $145.95
Q2 2022	47,458	$6,870	$142.70	$121.50 - $158.13
Q1 2022	33,774	$5,500	$122.75	$99.81 - $150.27
Q4 2021	24,817	$2,913	$96.10	$85.70 - $101.55
Q3 2021	23,911	$2,425	$83.32	$78.11 - $88.90
Q2 2021	40,423	$4,233	$87.09	$79.94 - $92.75
Q1 2021	40,715	$4,267	$79.58	$67.83 - $92.41
Q4 2020	40,183	$3,393	$65.02	$51.92 - $77.48
Q3 2020	36,375	$2,618	$66.50	$56.18 - $73.06
Q2 2020	32,322	$2,884	$69.83	$52.34 - $81.37
Q1 2020	5,068	$367	$76.00	$39.95 - $93.91
Q4 2019	53,329	$6,426	$89.68	$83.67 - $93.16
Q3 2019	27,414	$3,251	$91.54	$86.60 - $95.25
Q2 2019	9,383	$1,167	$90.24	$85.29 - $94.65
Q1 2019	8,791	$1,082	$87.45	$78.75 - $94.27
Q4 2018	2,495	$271	$84.74	$73.69 - $92.92