CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2025

Shares 41,778 Value ($000) $6,367 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 40,663 Value ($000) $6,315 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 39,404 Value ($000) $5,642 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 41,712 Value ($000) $6,978 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 42,206 Value ($000) $6,113 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 40,482 Value ($000) $6 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 39,138 Value ($000) $6 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 37,894 Value ($000) $6 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 35,937 Value ($000) $5 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 34,963 Value ($000) $6 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 34,494 Value ($000) $5 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 33,981 Value ($000) $6 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 37,875 Value ($000) $7 Avg Close $153.23 Range $129.74 - $165.94

Q2 2022

Shares 38,969 Value ($000) $5,642 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 40,820 Value ($000) $6,647 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 45,517 Value ($000) $5,341 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 47,259 Value ($000) $4,794 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 45,998 Value ($000) $4,818 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 43,506 Value ($000) $4,559 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 33,571 Value ($000) $2,835 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 31,091 Value ($000) $2,239 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 29,919 Value ($000) $2,670 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 28,766 Value ($000) $2,084 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 18,238 Value ($000) $2,198 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 17,994 Value ($000) $2,093 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 17,074 Value ($000) $2,125 Avg Close $90.24 Range $85.29 - $94.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,778	$6,367	$151.40	$146.49 - $157.42
Q3 2025	40,663	$6,315	$152.28	$139.38 - $160.07
Q2 2025	39,404	$5,642	$137.00	$127.59 - $162.92
Q1 2025	41,712	$6,978	$150.48	$139.03 - $163.27
Q4 2024	42,206	$6,113	$145.50	$134.32 - $157.38
Q3 2024	40,482	$6	$139.96	$128.07 - $153.70
Q2 2024	39,138	$6	$148.39	$142.14 - $154.78
Q1 2024	37,894	$6	$139.01	$127.92 - $146.52
Q4 2023	35,937	$5	$137.80	$128.51 - $154.30
Q3 2023	34,963	$6	$145.76	$136.18 - $155.68
Q2 2023	34,494	$5	$143.24	$134.48 - $153.76
Q1 2023	33,981	$6	$148.45	$133.33 - $165.57
Q4 2022	37,875	$7	$153.23	$129.74 - $165.94
Q2 2022	38,969	$5,642	$142.70	$121.50 - $158.13
Q1 2022	40,820	$6,647	$122.75	$99.81 - $150.27
Q4 2021	45,517	$5,341	$96.10	$85.70 - $101.55
Q3 2021	47,259	$4,794	$83.32	$78.11 - $88.90
Q2 2021	45,998	$4,818	$87.09	$79.94 - $92.75
Q1 2021	43,506	$4,559	$79.58	$67.83 - $92.41
Q4 2020	33,571	$2,835	$65.02	$51.92 - $77.48
Q3 2020	31,091	$2,239	$66.50	$56.18 - $73.06
Q2 2020	29,919	$2,670	$69.83	$52.34 - $81.37
Q1 2020	28,766	$2,084	$76.00	$39.95 - $93.91
Q4 2019	18,238	$2,198	$89.68	$83.67 - $93.16
Q3 2019	17,994	$2,093	$91.54	$86.60 - $95.25
Q2 2019	17,074	$2,125	$90.24	$85.29 - $94.65