CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 82,732 Value ($000) $12,609 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 89,579 Value ($000) $13,911 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 88,961 Value ($000) $12,738 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 82,546 Value ($000) $13,809 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 81,986 Value ($000) $11,875 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 82,575 Value ($000) $12,161 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 82,600 Value ($000) $12,906 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 82,175 Value ($000) $12,647 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 79,188 Value ($000) $11,812 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 88,819 Value ($000) $14,977 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 75,860 Value ($000) $11,937 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 71,518 Value ($000) $11,669 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 59,677 Value ($000) $10,711 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 13,925 Value ($000) $2,001 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 13,555 Value ($000) $1,962 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 15,415 Value ($000) $2,510 Avg Close $122.75 Range $99.81 - $150.27

Q3 2018

Shares 2,005 Value ($000) $245 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 2,341 Value ($000) $296 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 2,321 Value ($000) $265 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 2,263 Value ($000) $266 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 2,263 Value ($000) $266 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 2,299 Value ($000) $240 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 3,316 Value ($000) $356 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 3,380 Value ($000) $398 Avg Close $73.80 Range $67.16 - $81.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,732	$12,609	$151.40	$146.49 - $157.42
Q3 2025	89,579	$13,911	$152.28	$139.38 - $160.07
Q2 2025	88,961	$12,738	$137.00	$127.59 - $162.92
Q1 2025	82,546	$13,809	$150.48	$139.03 - $163.27
Q4 2024	81,986	$11,875	$145.50	$134.32 - $157.38
Q3 2024	82,575	$12,161	$139.96	$128.07 - $153.70
Q2 2024	82,600	$12,906	$148.39	$142.14 - $154.78
Q1 2024	82,175	$12,647	$139.01	$127.92 - $146.52
Q4 2023	79,188	$11,812	$137.80	$128.51 - $154.30
Q3 2023	88,819	$14,977	$145.76	$136.18 - $155.68
Q2 2023	75,860	$11,937	$143.24	$134.48 - $153.76
Q1 2023	71,518	$11,669	$148.45	$133.33 - $165.57
Q4 2022	59,677	$10,711	$153.23	$129.74 - $165.94
Q3 2022	13,925	$2,001	$132.81	$114.90 - $145.95
Q2 2022	13,555	$1,962	$142.70	$121.50 - $158.13
Q1 2022	15,415	$2,510	$122.75	$99.81 - $150.27
Q3 2018	2,005	$245	$87.91	$82.57 - $92.72
Q2 2018	2,341	$296	$89.14	$79.04 - $94.05
Q1 2018	2,321	$265	$85.03	$76.48 - $94.79
Q4 2017	2,263	$266	$83.55	$78.96 - $89.35
Q3 2017	2,263	$266	$76.20	$71.22 - $83.00
Q2 2017	2,299	$240	$73.20	$71.22 - $76.08
Q1 2017	3,316	$356	$76.76	$72.75 - $81.03
Q4 2016	3,380	$398	$73.80	$67.16 - $81.03