CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 13,896 Value ($000) $2,118 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 12,274 Value ($000) $1,906 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 8,764 Value ($000) $1,255 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 9,298 Value ($000) $1,555 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 7,982 Value ($000) $1,156 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 5,733 Value ($000) $844 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 5,956 Value ($000) $932 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 5,317 Value ($000) $839 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 3,430 Value ($000) $512 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 4,056 Value ($000) $684 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 3,189 Value ($000) $502 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 3,547 Value ($000) $579 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 2,909 Value ($000) $522 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 2,968 Value ($000) $426 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 2,606 Value ($000) $377 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 2,718 Value ($000) $443 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 4,326 Value ($000) $508 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 4,526 Value ($000) $459 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 4,392 Value ($000) $460 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 2,122 Value ($000) $222 Avg Close $79.58 Range $67.83 - $92.41

Q4 2019

Shares 2,867 Value ($000) $346 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 3,371 Value ($000) $400 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 4,249 Value ($000) $529 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 2,985 Value ($000) $368 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 2,536 Value ($000) $276 Avg Close $84.74 Range $73.69 - $92.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,896	$2,118	$151.40	$146.49 - $157.42
Q3 2025	12,274	$1,906	$152.28	$139.38 - $160.07
Q2 2025	8,764	$1,255	$137.00	$127.59 - $162.92
Q1 2025	9,298	$1,555	$150.48	$139.03 - $163.27
Q4 2024	7,982	$1,156	$145.50	$134.32 - $157.38
Q3 2024	5,733	$844	$139.96	$128.07 - $153.70
Q2 2024	5,956	$932	$148.39	$142.14 - $154.78
Q1 2024	5,317	$839	$139.01	$127.92 - $146.52
Q4 2023	3,430	$512	$137.80	$128.51 - $154.30
Q3 2023	4,056	$684	$145.76	$136.18 - $155.68
Q2 2023	3,189	$502	$143.24	$134.48 - $153.76
Q1 2023	3,547	$579	$148.45	$133.33 - $165.57
Q4 2022	2,909	$522	$153.23	$129.74 - $165.94
Q3 2022	2,968	$426	$132.81	$114.90 - $145.95
Q2 2022	2,606	$377	$142.70	$121.50 - $158.13
Q1 2022	2,718	$443	$122.75	$99.81 - $150.27
Q4 2021	4,326	$508	$96.10	$85.70 - $101.55
Q3 2021	4,526	$459	$83.32	$78.11 - $88.90
Q2 2021	4,392	$460	$87.09	$79.94 - $92.75
Q1 2021	2,122	$222	$79.58	$67.83 - $92.41
Q4 2019	2,867	$346	$89.68	$83.67 - $93.16
Q3 2019	3,371	$400	$91.54	$86.60 - $95.25
Q2 2019	4,249	$529	$90.24	$85.29 - $94.65
Q1 2019	2,985	$368	$87.45	$78.75 - $94.27
Q4 2018	2,536	$276	$84.74	$73.69 - $92.92