CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025

Shares 5,031 Value ($000) $855 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 2,352 Value ($000) $365 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 1,714 Value ($000) $260 Avg Close $137.00 Range $127.59 - $162.92

Q3 2024

Shares 1,351 Value ($000) $207 Avg Close $139.96 Range $128.07 - $153.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,031	$855	$151.40	$146.49 - $157.42
Q3 2025	2,352	$365	$152.28	$139.38 - $160.07
Q2 2025	1,714	$260	$137.00	$127.59 - $162.92
Q3 2024	1,351	$207	$139.96	$128.07 - $153.70