CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 16,652 Value ($000) $2,538 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 16,344 Value ($000) $2,538 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 16,694 Value ($000) $2,390 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 13,153 Value ($000) $2,200 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 13,015 Value ($000) $1,885 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 13,584 Value ($000) $2,000 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 5,858 Value ($000) $916 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 7,096 Value ($000) $1,119 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 5,890 Value ($000) $878 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 5,639 Value ($000) $951 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 3,789 Value ($000) $596 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 3,873 Value ($000) $632 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 4,033 Value ($000) $724 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 4,095 Value ($000) $588 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 11,565 Value ($000) $1,674 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 11,711 Value ($000) $1,907 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 13,340 Value ($000) $1,565 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 13,294 Value ($000) $1,349 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 13,259 Value ($000) $1,389 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 10,536 Value ($000) $1,104 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 10,544 Value ($000) $890 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 10,749 Value ($000) $774 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 10,995 Value ($000) $981 Avg Close $69.83 Range $52.34 - $81.37

Q3 2019

Shares 9,695 Value ($000) $1,150 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 10,645 Value ($000) $1,324 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 10,645 Value ($000) $1,311 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 12,345 Value ($000) $1,343 Avg Close $84.74 Range $73.69 - $92.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,652	$2,538	$151.40	$146.49 - $157.42
Q3 2025	16,344	$2,538	$152.28	$139.38 - $160.07
Q2 2025	16,694	$2,390	$137.00	$127.59 - $162.92
Q1 2025	13,153	$2,200	$150.48	$139.03 - $163.27
Q4 2024	13,015	$1,885	$145.50	$134.32 - $157.38
Q3 2024	13,584	$2,000	$139.96	$128.07 - $153.70
Q2 2024	5,858	$916	$148.39	$142.14 - $154.78
Q1 2024	7,096	$1,119	$139.01	$127.92 - $146.52
Q4 2023	5,890	$878	$137.80	$128.51 - $154.30
Q3 2023	5,639	$951	$145.76	$136.18 - $155.68
Q2 2023	3,789	$596	$143.24	$134.48 - $153.76
Q1 2023	3,873	$632	$148.45	$133.33 - $165.57
Q4 2022	4,033	$724	$153.23	$129.74 - $165.94
Q3 2022	4,095	$588	$132.81	$114.90 - $145.95
Q2 2022	11,565	$1,674	$142.70	$121.50 - $158.13
Q1 2022	11,711	$1,907	$122.75	$99.81 - $150.27
Q4 2021	13,340	$1,565	$96.10	$85.70 - $101.55
Q3 2021	13,294	$1,349	$83.32	$78.11 - $88.90
Q2 2021	13,259	$1,389	$87.09	$79.94 - $92.75
Q1 2021	10,536	$1,104	$79.58	$67.83 - $92.41
Q4 2020	10,544	$890	$65.02	$51.92 - $77.48
Q3 2020	10,749	$774	$66.50	$56.18 - $73.06
Q2 2020	10,995	$981	$69.83	$52.34 - $81.37
Q3 2019	9,695	$1,150	$91.54	$86.60 - $95.25
Q2 2019	10,645	$1,324	$90.24	$85.29 - $94.65
Q1 2019	10,645	$1,311	$87.45	$78.75 - $94.27
Q4 2018	12,345	$1,343	$84.74	$73.69 - $92.92