CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 9,992 Value ($000) $1,523 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 9,846 Value ($000) $1,529 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 10,262 Value ($000) $1,469 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 10,131 Value ($000) $1,695 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 10,630 Value ($000) $1,540 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,992	$1,523	$151.40	$146.49 - $157.42
Q3 2025	9,846	$1,529	$152.28	$139.38 - $160.07
Q2 2025	10,262	$1,469	$137.00	$127.59 - $162.92
Q1 2025	10,131	$1,695	$150.48	$139.03 - $163.27
Q4 2024	10,630	$1,540	$145.50	$134.32 - $157.38