CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025

Shares 10,652 Value ($000) $1,623 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 10,865 Value ($000) $1,687 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 10,213 Value ($000) $1,462 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 12,133 Value ($000) $2,030 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 11,882 Value ($000) $1,721 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 12,162 Value ($000) $1,791 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 13,124 Value ($000) $2,053 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 20,731 Value ($000) $3,506 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 12,100 Value ($000) $1,805 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 12,270 Value ($000) $2,069 Avg Close $145.76 Range $136.18 - $155.68

Q1 2023

Shares 10,226 Value ($000) $1,669 Avg Close $148.45 Range $133.33 - $165.57

Q1 2021

Shares 4,912 Value ($000) $515 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 4,202 Value ($000) $355 Avg Close $65.02 Range $51.92 - $77.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,652	$1,623	$151.40	$146.49 - $157.42
Q3 2025	10,865	$1,687	$152.28	$139.38 - $160.07
Q2 2025	10,213	$1,462	$137.00	$127.59 - $162.92
Q1 2025	12,133	$2,030	$150.48	$139.03 - $163.27
Q4 2024	11,882	$1,721	$145.50	$134.32 - $157.38
Q3 2024	12,162	$1,791	$139.96	$128.07 - $153.70
Q2 2024	13,124	$2,053	$148.39	$142.14 - $154.78
Q1 2024	20,731	$3,506	$139.01	$127.92 - $146.52
Q4 2023	12,100	$1,805	$137.80	$128.51 - $154.30
Q3 2023	12,270	$2,069	$145.76	$136.18 - $155.68
Q1 2023	10,226	$1,669	$148.45	$133.33 - $165.57
Q1 2021	4,912	$515	$79.58	$67.83 - $92.41
Q4 2020	4,202	$355	$65.02	$51.92 - $77.48