CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025

Shares 17,658 Value ($000) $2,691 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 17,073 Value ($000) $2,651 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 16,160 Value ($000) $2,314 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 41,624 Value ($000) $6,963 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 30,336 Value ($000) $4,394 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 33,337 Value ($000) $4,910 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 28,894 Value ($000) $4,520 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 24,568 Value ($000) $3,875 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 33,576 Value ($000) $5,008 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 30,918 Value ($000) $5,213 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 25,419 Value ($000) $4,000 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 24,292 Value ($000) $3,964 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 23,841 Value ($000) $4,279 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 24,930 Value ($000) $3,582 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 29,649 Value ($000) $4,293 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 30,788 Value ($000) $5,013 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 33,182 Value ($000) $3,894 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 33,082 Value ($000) $3,356 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 25,576 Value ($000) $2,679 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 23,749 Value ($000) $2,489 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 27,638 Value ($000) $2,334 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 22,547 Value ($000) $1,623 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 15,755 Value ($000) $1,406 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 10,533 Value ($000) $763 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 7,042 Value ($000) $849 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 6,331 Value ($000) $751 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 5,675 Value ($000) $706 Avg Close $90.24 Range $85.29 - $94.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,658	$2,691	$151.40	$146.49 - $157.42
Q3 2025	17,073	$2,651	$152.28	$139.38 - $160.07
Q2 2025	16,160	$2,314	$137.00	$127.59 - $162.92
Q1 2025	41,624	$6,963	$150.48	$139.03 - $163.27
Q4 2024	30,336	$4,394	$145.50	$134.32 - $157.38
Q3 2024	33,337	$4,910	$139.96	$128.07 - $153.70
Q2 2024	28,894	$4,520	$148.39	$142.14 - $154.78
Q1 2024	24,568	$3,875	$139.01	$127.92 - $146.52
Q4 2023	33,576	$5,008	$137.80	$128.51 - $154.30
Q3 2023	30,918	$5,213	$145.76	$136.18 - $155.68
Q2 2023	25,419	$4,000	$143.24	$134.48 - $153.76
Q1 2023	24,292	$3,964	$148.45	$133.33 - $165.57
Q4 2022	23,841	$4,279	$153.23	$129.74 - $165.94
Q3 2022	24,930	$3,582	$132.81	$114.90 - $145.95
Q2 2022	29,649	$4,293	$142.70	$121.50 - $158.13
Q1 2022	30,788	$5,013	$122.75	$99.81 - $150.27
Q4 2021	33,182	$3,894	$96.10	$85.70 - $101.55
Q3 2021	33,082	$3,356	$83.32	$78.11 - $88.90
Q2 2021	25,576	$2,679	$87.09	$79.94 - $92.75
Q1 2021	23,749	$2,489	$79.58	$67.83 - $92.41
Q4 2020	27,638	$2,334	$65.02	$51.92 - $77.48
Q3 2020	22,547	$1,623	$66.50	$56.18 - $73.06
Q2 2020	15,755	$1,406	$69.83	$52.34 - $81.37
Q1 2020	10,533	$763	$76.00	$39.95 - $93.91
Q4 2019	7,042	$849	$89.68	$83.67 - $93.16
Q3 2019	6,331	$751	$91.54	$86.60 - $95.25
Q2 2019	5,675	$706	$90.24	$85.29 - $94.65