CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 45,818 Value ($000) $6,813 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 47,160 Value ($000) $7,327 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 39,504 Value ($000) $5,668 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 50,009 Value ($000) $8,378 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 50,358 Value ($000) $7,294 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 60,767 Value ($000) $8,954 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 54,982 Value ($000) $8,599 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 55,150 Value ($000) $8,699 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 25,129 Value ($000) $4,216 Avg Close $137.80 Range $128.51 - $154.30

Q1 2023

Shares 4,171 Value ($000) $671 Avg Close $148.45 Range $133.33 - $165.57

Q3 2020

Shares 218,950 Value ($000) $14,862 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 209,676 Value ($000) $17,759 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 20,669 Value ($000) $1,459 Avg Close $76.00 Range $39.95 - $93.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,818	$6,813	$151.40	$146.49 - $157.42
Q3 2025	47,160	$7,327	$152.28	$139.38 - $160.07
Q2 2025	39,504	$5,668	$137.00	$127.59 - $162.92
Q1 2025	50,009	$8,378	$150.48	$139.03 - $163.27
Q4 2024	50,358	$7,294	$145.50	$134.32 - $157.38
Q3 2024	60,767	$8,954	$139.96	$128.07 - $153.70
Q2 2024	54,982	$8,599	$148.39	$142.14 - $154.78
Q1 2024	55,150	$8,699	$139.01	$127.92 - $146.52
Q4 2023	25,129	$4,216	$137.80	$128.51 - $154.30
Q1 2023	4,171	$671	$148.45	$133.33 - $165.57
Q3 2020	218,950	$14,862	$66.50	$56.18 - $73.06
Q2 2020	209,676	$17,759	$69.83	$52.34 - $81.37
Q1 2020	20,669	$1,459	$76.00	$39.95 - $93.91