CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 396,662 Value ($000) $60,455 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 354,071 Value ($000) $59,233 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 373,580 Value ($000) $53,493 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 354,071 Value ($000) $59,233 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 368,957 Value ($000) $57,675 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 394,768 Value ($000) $64,094 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 391,039 Value ($000) $64,869 Avg Close $148.39 Range $142.14 - $154.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,662	$60,455	$151.40	$146.49 - $157.42
Q3 2025	354,071	$59,233	$152.28	$139.38 - $160.07
Q2 2025	373,580	$53,493	$137.00	$127.59 - $162.92
Q1 2025	354,071	$59,233	$150.48	$139.03 - $163.27
Q4 2024	368,957	$57,675	$145.50	$134.32 - $157.38
Q3 2024	394,768	$64,094	$139.96	$128.07 - $153.70
Q2 2024	391,039	$64,869	$148.39	$142.14 - $154.78