CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025

Shares 70,251 Value ($000) $10,707 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 69,984 Value ($000) $10,868 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 67,749 Value ($000) $9,701 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 59,080 Value ($000) $9,884 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 54,258 Value ($000) $7,859 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 62,907 Value ($000) $9,264 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 60,484 Value ($000) $9,461 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 59,788 Value ($000) $9,431 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 46,963 Value ($000) $7,005 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 37,103 Value ($000) $6,256 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 34,998 Value ($000) $5,507 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 31,934 Value ($000) $5,210 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 31,750 Value ($000) $5,699 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 30,476 Value ($000) $4,378 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 29,290 Value ($000) $4,240 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 27,992 Value ($000) $4,558 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 23,294 Value ($000) $2,733 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 19,043 Value ($000) $1,932 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 16,940 Value ($000) $1,774 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 14,905 Value ($000) $1,563 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 12,224 Value ($000) $1,032 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 11,695 Value ($000) $843 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 11,584 Value ($000) $1,033 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 9,581 Value ($000) $694 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 7,012 Value ($000) $815 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,251	$10,707	$151.40	$146.49 - $157.42
Q3 2025	69,984	$10,868	$152.28	$139.38 - $160.07
Q2 2025	67,749	$9,701	$137.00	$127.59 - $162.92
Q1 2025	59,080	$9,884	$150.48	$139.03 - $163.27
Q4 2024	54,258	$7,859	$145.50	$134.32 - $157.38
Q3 2024	62,907	$9,264	$139.96	$128.07 - $153.70
Q2 2024	60,484	$9,461	$148.39	$142.14 - $154.78
Q1 2024	59,788	$9,431	$139.01	$127.92 - $146.52
Q4 2023	46,963	$7,005	$137.80	$128.51 - $154.30
Q3 2023	37,103	$6,256	$145.76	$136.18 - $155.68
Q2 2023	34,998	$5,507	$143.24	$134.48 - $153.76
Q1 2023	31,934	$5,210	$148.45	$133.33 - $165.57
Q4 2022	31,750	$5,699	$153.23	$129.74 - $165.94
Q3 2022	30,476	$4,378	$132.81	$114.90 - $145.95
Q2 2022	29,290	$4,240	$142.70	$121.50 - $158.13
Q1 2022	27,992	$4,558	$122.75	$99.81 - $150.27
Q4 2021	23,294	$2,733	$96.10	$85.70 - $101.55
Q3 2021	19,043	$1,932	$83.32	$78.11 - $88.90
Q2 2021	16,940	$1,774	$87.09	$79.94 - $92.75
Q1 2021	14,905	$1,563	$79.58	$67.83 - $92.41
Q4 2020	12,224	$1,032	$65.02	$51.92 - $77.48
Q3 2020	11,695	$843	$66.50	$56.18 - $73.06
Q2 2020	11,584	$1,033	$69.83	$52.34 - $81.37
Q1 2020	9,581	$694	$76.00	$39.95 - $93.91
Q4 2019	7,012	$815	$89.68	$83.67 - $93.16