CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 1,361 Value ($000) $207 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 72,295 Value ($000) $10,373 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 70,537 Value ($000) $10,100 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 53,631 Value ($000) $8,972 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 53,895 Value ($000) $7,907 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 48,877 Value ($000) $7,198 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 37,511 Value ($000) $5,867 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 18,350 Value ($000) $2,895 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 10,025 Value ($000) $1,495 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 7,194 Value ($000) $1,213 Avg Close $145.76 Range $136.18 - $155.68
Q3 2022
Shares 7,206 Value ($000) $1,035 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 10,977 Value ($000) $1,590 Avg Close $142.70 Range $121.50 - $158.13