CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 71,149 Value ($000) $10,844 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 73,735 Value ($000) $11,450 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 61,813 Value ($000) $8,851 Avg Close $137.00 Range $127.59 - $162.92

Q3 2024

Shares 46,015 Value ($000) $6,777 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 42,370 Value ($000) $6,628 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 32,770 Value ($000) $5,169 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 12,449 Value ($000) $1,857 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 14,402 Value ($000) $2,428 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 12,026 Value ($000) $1,892 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 5,300 Value ($000) $865 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 4,968 Value ($000) $892 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 4,196 Value ($000) $603 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 4,094 Value ($000) $593 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 4,174 Value ($000) $680 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 3,088 Value ($000) $362 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 3,215 Value ($000) $326 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 2,666 Value ($000) $279 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 2,507 Value ($000) $263 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 2,579 Value ($000) $218 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 4,215 Value ($000) $340 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 2,359 Value ($000) $210 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 6,197 Value ($000) $449 Avg Close $76.00 Range $39.95 - $93.91

Q3 2019

Shares 1,865 Value ($000) $221 Avg Close $91.54 Range $86.60 - $95.25

Q1 2018

Shares 12,326 Value ($000) $1,146 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 11,377 Value ($000) $1,476 Avg Close $83.55 Range $78.96 - $89.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,149	$10,844	$151.40	$146.49 - $157.42
Q3 2025	73,735	$11,450	$152.28	$139.38 - $160.07
Q2 2025	61,813	$8,851	$137.00	$127.59 - $162.92
Q3 2024	46,015	$6,777	$139.96	$128.07 - $153.70
Q2 2024	42,370	$6,628	$148.39	$142.14 - $154.78
Q1 2024	32,770	$5,169	$139.01	$127.92 - $146.52
Q4 2023	12,449	$1,857	$137.80	$128.51 - $154.30
Q3 2023	14,402	$2,428	$145.76	$136.18 - $155.68
Q2 2023	12,026	$1,892	$143.24	$134.48 - $153.76
Q1 2023	5,300	$865	$148.45	$133.33 - $165.57
Q4 2022	4,968	$892	$153.23	$129.74 - $165.94
Q3 2022	4,196	$603	$132.81	$114.90 - $145.95
Q2 2022	4,094	$593	$142.70	$121.50 - $158.13
Q1 2022	4,174	$680	$122.75	$99.81 - $150.27
Q4 2021	3,088	$362	$96.10	$85.70 - $101.55
Q3 2021	3,215	$326	$83.32	$78.11 - $88.90
Q2 2021	2,666	$279	$87.09	$79.94 - $92.75
Q1 2021	2,507	$263	$79.58	$67.83 - $92.41
Q4 2020	2,579	$218	$65.02	$51.92 - $77.48
Q3 2020	4,215	$340	$66.50	$56.18 - $73.06
Q2 2020	2,359	$210	$69.83	$52.34 - $81.37
Q1 2020	6,197	$449	$76.00	$39.95 - $93.91
Q3 2019	1,865	$221	$91.54	$86.60 - $95.25
Q1 2018	12,326	$1,146	$85.03	$76.48 - $94.79
Q4 2017	11,377	$1,476	$83.55	$78.96 - $89.35