CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 899,215 Value ($000) $137,153 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 953,611 Value ($000) $150,911 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 779,883 Value ($000) $113,697 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 653,098 Value ($000) $109,343 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 687,628 Value ($000) $94,980 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 692,521 Value ($000) $102,057 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 723,110 Value ($000) $113,183 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 744,051 Value ($000) $117,438 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 1,043,860 Value ($000) $155,852 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 1,384,826 Value ($000) $233,617 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 1,033,511 Value ($000) $162,662 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 1,024,443 Value ($000) $167,579 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 996,375 Value ($000) $178,972 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 941,563 Value ($000) $135,363 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 950,738 Value ($000) $137,821 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 946,547 Value ($000) $164,566 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 916,820 Value ($000) $107,745 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 824,778 Value ($000) $83,853 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 761,820 Value ($000) $79,900 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 719,742 Value ($000) $75,477 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 691,895 Value ($000) $58,449 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 736,872 Value ($000) $53,730 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 725,459 Value ($000) $64,751 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 1,363,663 Value ($000) $52,425 Avg Close $76.00 Range $39.95 - $93.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	899,215	$137,153	$151.40	$146.49 - $157.42
Q3 2025	953,611	$150,911	$152.28	$139.38 - $160.07
Q2 2025	779,883	$113,697	$137.00	$127.59 - $162.92
Q1 2025	653,098	$109,343	$150.48	$139.03 - $163.27
Q4 2024	687,628	$94,980	$145.50	$134.32 - $157.38
Q3 2024	692,521	$102,057	$139.96	$128.07 - $153.70
Q2 2024	723,110	$113,183	$148.39	$142.14 - $154.78
Q1 2024	744,051	$117,438	$139.01	$127.92 - $146.52
Q4 2023	1,043,860	$155,852	$137.80	$128.51 - $154.30
Q3 2023	1,384,826	$233,617	$145.76	$136.18 - $155.68
Q2 2023	1,033,511	$162,662	$143.24	$134.48 - $153.76
Q1 2023	1,024,443	$167,579	$148.45	$133.33 - $165.57
Q4 2022	996,375	$178,972	$153.23	$129.74 - $165.94
Q3 2022	941,563	$135,363	$132.81	$114.90 - $145.95
Q2 2022	950,738	$137,821	$142.70	$121.50 - $158.13
Q1 2022	946,547	$164,566	$122.75	$99.81 - $150.27
Q4 2021	916,820	$107,745	$96.10	$85.70 - $101.55
Q3 2021	824,778	$83,853	$83.32	$78.11 - $88.90
Q2 2021	761,820	$79,900	$87.09	$79.94 - $92.75
Q1 2021	719,742	$75,477	$79.58	$67.83 - $92.41
Q4 2020	691,895	$58,449	$65.02	$51.92 - $77.48
Q3 2020	736,872	$53,730	$66.50	$56.18 - $73.06
Q2 2020	725,459	$64,751	$69.83	$52.34 - $81.37
Q1 2020	1,363,663	$52,425	$76.00	$39.95 - $93.91