CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 21,347 Value ($000) $3,253 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 26,754 Value ($000) $4,155 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 24,119 Value ($000) $3,454 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 27,530 Value ($000) $4,606 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 31,537 Value ($000) $4,568 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 35,078 Value ($000) $5,166 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 36,657 Value ($000) $5,734 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 36,207 Value ($000) $5,711 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 33,858 Value ($000) $5,050 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 29,390 Value ($000) $4,956 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 28,490 Value ($000) $4,483 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 28,152 Value ($000) $4,593 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 27,663 Value ($000) $4,965 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 30,235 Value ($000) $4,344 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 28,994 Value ($000) $4,198 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 29,662 Value ($000) $4,830 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 32,698 Value ($000) $3,837 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 31,230 Value ($000) $3,563 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 31,800 Value ($000) $3,334 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 30,965 Value ($000) $3,248 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 27,294 Value ($000) $2,305 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 28,490 Value ($000) $2,051 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 21,781 Value ($000) $1,944 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 14,187 Value ($000) $1,012 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 19,632 Value ($000) $2,366 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,347	$3,253	$151.40	$146.49 - $157.42
Q3 2025	26,754	$4,155	$152.28	$139.38 - $160.07
Q2 2025	24,119	$3,454	$137.00	$127.59 - $162.92
Q1 2025	27,530	$4,606	$150.48	$139.03 - $163.27
Q4 2024	31,537	$4,568	$145.50	$134.32 - $157.38
Q3 2024	35,078	$5,166	$139.96	$128.07 - $153.70
Q2 2024	36,657	$5,734	$148.39	$142.14 - $154.78
Q1 2024	36,207	$5,711	$139.01	$127.92 - $146.52
Q4 2023	33,858	$5,050	$137.80	$128.51 - $154.30
Q3 2023	29,390	$4,956	$145.76	$136.18 - $155.68
Q2 2023	28,490	$4,483	$143.24	$134.48 - $153.76
Q1 2023	28,152	$4,593	$148.45	$133.33 - $165.57
Q4 2022	27,663	$4,965	$153.23	$129.74 - $165.94
Q3 2022	30,235	$4,344	$132.81	$114.90 - $145.95
Q2 2022	28,994	$4,198	$142.70	$121.50 - $158.13
Q1 2022	29,662	$4,830	$122.75	$99.81 - $150.27
Q4 2021	32,698	$3,837	$96.10	$85.70 - $101.55
Q3 2021	31,230	$3,563	$83.32	$78.11 - $88.90
Q2 2021	31,800	$3,334	$87.09	$79.94 - $92.75
Q1 2021	30,965	$3,248	$79.58	$67.83 - $92.41
Q4 2020	27,294	$2,305	$65.02	$51.92 - $77.48
Q3 2020	28,490	$2,051	$66.50	$56.18 - $73.06
Q2 2020	21,781	$1,944	$69.83	$52.34 - $81.37
Q1 2020	14,187	$1,012	$76.00	$39.95 - $93.91
Q4 2019	19,632	$2,366	$89.68	$83.67 - $93.16