CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 5,846 Value ($000) $891 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 6,078 Value ($000) $944 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 5,186 Value ($000) $743 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 5,494 Value ($000) $919 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 4,300 Value ($000) $623 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 64,709 Value ($000) $9,529 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 57,356 Value ($000) $8,972 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 51,938 Value ($000) $8,193 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 47,264 Value ($000) $7,050 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 47,196 Value ($000) $7,958 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 42,315 Value ($000) $6,658 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 38,878 Value ($000) $6,343 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 38,833 Value ($000) $6,970 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 39,332 Value ($000) $5,651 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 35,838 Value ($000) $5,189 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 11,742 Value ($000) $1,912 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 16,245 Value ($000) $1,906 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 10,981 Value ($000) $1,114 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 9,937 Value ($000) $1,041 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 6,058 Value ($000) $635 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 29,284 Value ($000) $2,473 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 7,909 Value ($000) $569 Avg Close $66.50 Range $56.18 - $73.06

Q4 2018

Shares 2,030 Value ($000) $223 Avg Close $84.74 Range $73.69 - $92.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,846	$891	$151.40	$146.49 - $157.42
Q3 2025	6,078	$944	$152.28	$139.38 - $160.07
Q2 2025	5,186	$743	$137.00	$127.59 - $162.92
Q1 2025	5,494	$919	$150.48	$139.03 - $163.27
Q4 2024	4,300	$623	$145.50	$134.32 - $157.38
Q3 2024	64,709	$9,529	$139.96	$128.07 - $153.70
Q2 2024	57,356	$8,972	$148.39	$142.14 - $154.78
Q1 2024	51,938	$8,193	$139.01	$127.92 - $146.52
Q4 2023	47,264	$7,050	$137.80	$128.51 - $154.30
Q3 2023	47,196	$7,958	$145.76	$136.18 - $155.68
Q2 2023	42,315	$6,658	$143.24	$134.48 - $153.76
Q1 2023	38,878	$6,343	$148.45	$133.33 - $165.57
Q4 2022	38,833	$6,970	$153.23	$129.74 - $165.94
Q3 2022	39,332	$5,651	$132.81	$114.90 - $145.95
Q2 2022	35,838	$5,189	$142.70	$121.50 - $158.13
Q1 2022	11,742	$1,912	$122.75	$99.81 - $150.27
Q4 2021	16,245	$1,906	$96.10	$85.70 - $101.55
Q3 2021	10,981	$1,114	$83.32	$78.11 - $88.90
Q2 2021	9,937	$1,041	$87.09	$79.94 - $92.75
Q1 2021	6,058	$635	$79.58	$67.83 - $92.41
Q4 2020	29,284	$2,473	$65.02	$51.92 - $77.48
Q3 2020	7,909	$569	$66.50	$56.18 - $73.06
Q4 2018	2,030	$223	$84.74	$73.69 - $92.92