CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 23,485 Value ($000) $3,579 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 21,076 Value ($000) $3,273 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 20,043 Value ($000) $2,870 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 19,432 Value ($000) $3,251 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 19,043 Value ($000) $2,758 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 18,406 Value ($000) $2,711 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 17,440 Value ($000) $2,728 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 16,671 Value ($000) $2,630 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 16,709 Value ($000) $2,492 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 16,118 Value ($000) $2,718 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 15,572 Value ($000) $2,450 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 15,406 Value ($000) $2,514 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 15,099 Value ($000) $2,710 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 11,960 Value ($000) $1,718 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 11,406 Value ($000) $1,651 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 9,837 Value ($000) $1,602 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 2,164 Value ($000) $254 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 2,164 Value ($000) $220 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 2,164 Value ($000) $227 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 2,234 Value ($000) $234 Avg Close $79.58 Range $67.83 - $92.41

Q3 2020

Shares 4,564 Value ($000) $329 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 110 Value ($000) $10 Avg Close $69.83 Range $52.34 - $81.37

Q4 2019

Shares 7,852 Value ($000) $946 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,485	$3,579	$151.40	$146.49 - $157.42
Q3 2025	21,076	$3,273	$152.28	$139.38 - $160.07
Q2 2025	20,043	$2,870	$137.00	$127.59 - $162.92
Q1 2025	19,432	$3,251	$150.48	$139.03 - $163.27
Q4 2024	19,043	$2,758	$145.50	$134.32 - $157.38
Q3 2024	18,406	$2,711	$139.96	$128.07 - $153.70
Q2 2024	17,440	$2,728	$148.39	$142.14 - $154.78
Q1 2024	16,671	$2,630	$139.01	$127.92 - $146.52
Q4 2023	16,709	$2,492	$137.80	$128.51 - $154.30
Q3 2023	16,118	$2,718	$145.76	$136.18 - $155.68
Q2 2023	15,572	$2,450	$143.24	$134.48 - $153.76
Q1 2023	15,406	$2,514	$148.45	$133.33 - $165.57
Q4 2022	15,099	$2,710	$153.23	$129.74 - $165.94
Q3 2022	11,960	$1,718	$132.81	$114.90 - $145.95
Q2 2022	11,406	$1,651	$142.70	$121.50 - $158.13
Q1 2022	9,837	$1,602	$122.75	$99.81 - $150.27
Q4 2021	2,164	$254	$96.10	$85.70 - $101.55
Q3 2021	2,164	$220	$83.32	$78.11 - $88.90
Q2 2021	2,164	$227	$87.09	$79.94 - $92.75
Q1 2021	2,234	$234	$79.58	$67.83 - $92.41
Q3 2020	4,564	$329	$66.50	$56.18 - $73.06
Q2 2020	110	$10	$69.83	$52.34 - $81.37
Q4 2019	7,852	$946	$89.68	$83.67 - $93.16