CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025

Shares 2,508 Value ($000) $382 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 2,420 Value ($000) $376 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 1,896 Value ($000) $271 Avg Close $137.00 Range $127.59 - $162.92

Q2 2021

Shares 3,000 Value ($000) $314 Avg Close $87.09 Range $79.94 - $92.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,508	$382	$151.40	$146.49 - $157.42
Q3 2025	2,420	$376	$152.28	$139.38 - $160.07
Q2 2025	1,896	$271	$137.00	$127.59 - $162.92
Q2 2021	3,000	$314	$87.09	$79.94 - $92.75