CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 60,490 Value ($000) $9,219 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 60,710 Value ($000) $9,428 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 44,361 Value ($000) $6,352 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 43,677 Value ($000) $7,307 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 40,606 Value ($000) $5,881 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 51,271 Value ($000) $7,551 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 29,275 Value ($000) $4,579 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 44,280 Value ($000) $6,985 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 76,240 Value ($000) $11,372 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 25,887 Value ($000) $4,365 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 25,386 Value ($000) $3,994 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 25,386 Value ($000) $4,142 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 16,727 Value ($000) $3,002 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 16,726 Value ($000) $2,403 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 22,403 Value ($000) $3,244 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 76,109 Value ($000) $12,393 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 81,989 Value ($000) $9,621 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 93,948 Value ($000) $9,531 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 186,457 Value ($000) $19,530 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 196,617 Value ($000) $20,603 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 106,383 Value ($000) $8,984 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 857,852 Value ($000) $61,766 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 661,846 Value ($000) $59,057 Avg Close $69.83 Range $52.34 - $81.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,490	$9,219	$151.40	$146.49 - $157.42
Q3 2025	60,710	$9,428	$152.28	$139.38 - $160.07
Q2 2025	44,361	$6,352	$137.00	$127.59 - $162.92
Q1 2025	43,677	$7,307	$150.48	$139.03 - $163.27
Q4 2024	40,606	$5,881	$145.50	$134.32 - $157.38
Q3 2024	51,271	$7,551	$139.96	$128.07 - $153.70
Q2 2024	29,275	$4,579	$148.39	$142.14 - $154.78
Q1 2024	44,280	$6,985	$139.01	$127.92 - $146.52
Q4 2023	76,240	$11,372	$137.80	$128.51 - $154.30
Q3 2023	25,887	$4,365	$145.76	$136.18 - $155.68
Q2 2023	25,386	$3,994	$143.24	$134.48 - $153.76
Q1 2023	25,386	$4,142	$148.45	$133.33 - $165.57
Q4 2022	16,727	$3,002	$153.23	$129.74 - $165.94
Q3 2022	16,726	$2,403	$132.81	$114.90 - $145.95
Q2 2022	22,403	$3,244	$142.70	$121.50 - $158.13
Q1 2022	76,109	$12,393	$122.75	$99.81 - $150.27
Q4 2021	81,989	$9,621	$96.10	$85.70 - $101.55
Q3 2021	93,948	$9,531	$83.32	$78.11 - $88.90
Q2 2021	186,457	$19,530	$87.09	$79.94 - $92.75
Q1 2021	196,617	$20,603	$79.58	$67.83 - $92.41
Q4 2020	106,383	$8,984	$65.02	$51.92 - $77.48
Q3 2020	857,852	$61,766	$66.50	$56.18 - $73.06
Q2 2020	661,846	$59,057	$69.83	$52.34 - $81.37