CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 77,942 Value ($000) $11,879 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 42,781 Value ($000) $6,643 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 38,489 Value ($000) $5,511 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 37,484 Value ($000) $6,271 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 33,219 Value ($000) $4,811 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 29,055 Value ($000) $4,279 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 26,880 Value ($000) $4,205 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 23,964 Value ($000) $3,780 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 19,300 Value ($000) $2,879 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 18,587 Value ($000) $3,134 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 15,369 Value ($000) $2,418 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 13,120 Value ($000) $2,141 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 13,161 Value ($000) $2,362 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 11,310 Value ($000) $1,625 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 12,122 Value ($000) $1,755 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 11,511 Value ($000) $1,875 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 12,348 Value ($000) $1,449 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 20,264 Value ($000) $2,056 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 23,264 Value ($000) $2,437 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 23,880 Value ($000) $2,502 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 20,509 Value ($000) $1,732 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 15,238 Value ($000) $1,097 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 9,690 Value ($000) $865 Avg Close $69.83 Range $52.34 - $81.37

Q4 2019

Shares 30,139 Value ($000) $3,632 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 4,035 Value ($000) $479 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 8,929 Value ($000) $1,111 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 9,731 Value ($000) $1,216 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 10,120 Value ($000) $1,082 Avg Close $84.74 Range $73.69 - $92.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,942	$11,879	$151.40	$146.49 - $157.42
Q3 2025	42,781	$6,643	$152.28	$139.38 - $160.07
Q2 2025	38,489	$5,511	$137.00	$127.59 - $162.92
Q1 2025	37,484	$6,271	$150.48	$139.03 - $163.27
Q4 2024	33,219	$4,811	$145.50	$134.32 - $157.38
Q3 2024	29,055	$4,279	$139.96	$128.07 - $153.70
Q2 2024	26,880	$4,205	$148.39	$142.14 - $154.78
Q1 2024	23,964	$3,780	$139.01	$127.92 - $146.52
Q4 2023	19,300	$2,879	$137.80	$128.51 - $154.30
Q3 2023	18,587	$3,134	$145.76	$136.18 - $155.68
Q2 2023	15,369	$2,418	$143.24	$134.48 - $153.76
Q1 2023	13,120	$2,141	$148.45	$133.33 - $165.57
Q4 2022	13,161	$2,362	$153.23	$129.74 - $165.94
Q3 2022	11,310	$1,625	$132.81	$114.90 - $145.95
Q2 2022	12,122	$1,755	$142.70	$121.50 - $158.13
Q1 2022	11,511	$1,875	$122.75	$99.81 - $150.27
Q4 2021	12,348	$1,449	$96.10	$85.70 - $101.55
Q3 2021	20,264	$2,056	$83.32	$78.11 - $88.90
Q2 2021	23,264	$2,437	$87.09	$79.94 - $92.75
Q1 2021	23,880	$2,502	$79.58	$67.83 - $92.41
Q4 2020	20,509	$1,732	$65.02	$51.92 - $77.48
Q3 2020	15,238	$1,097	$66.50	$56.18 - $73.06
Q2 2020	9,690	$865	$69.83	$52.34 - $81.37
Q4 2019	30,139	$3,632	$89.68	$83.67 - $93.16
Q3 2019	4,035	$479	$91.54	$86.60 - $95.25
Q2 2019	8,929	$1,111	$90.24	$85.29 - $94.65
Q1 2019	9,731	$1,216	$87.45	$78.75 - $94.27
Q4 2018	10,120	$1,082	$84.74	$73.69 - $92.92