CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 68,349 Value ($000) $10,417 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 68,452 Value ($000) $10,630 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 67,884 Value ($000) $9,720 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 67,444 Value ($000) $11,283 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 66,379 Value ($000) $9,614 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 66,987 Value ($000) $9,865 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 65,313 Value ($000) $10,216 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 65,747 Value ($000) $10,371 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 65,261 Value ($000) $9,734 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 63,138 Value ($000) $10,646 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 63,121 Value ($000) $9,932 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 63,267 Value ($000) $10,323 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 64,058 Value ($000) $11,498 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 63,539 Value ($000) $9,129 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 63,497 Value ($000) $9,193 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 62,846 Value ($000) $10,233 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 60,598 Value ($000) $7,111 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 58,908 Value ($000) $5,976 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 55,920 Value ($000) $5,857 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 52,677 Value ($000) $5,520 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 45,328 Value ($000) $3,828 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 39,323 Value ($000) $2,831 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 37,138 Value ($000) $3,314 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 4,480 Value ($000) $325 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 3,741 Value ($000) $451 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,349	$10,417	$151.40	$146.49 - $157.42
Q3 2025	68,452	$10,630	$152.28	$139.38 - $160.07
Q2 2025	67,884	$9,720	$137.00	$127.59 - $162.92
Q1 2025	67,444	$11,283	$150.48	$139.03 - $163.27
Q4 2024	66,379	$9,614	$145.50	$134.32 - $157.38
Q3 2024	66,987	$9,865	$139.96	$128.07 - $153.70
Q2 2024	65,313	$10,216	$148.39	$142.14 - $154.78
Q1 2024	65,747	$10,371	$139.01	$127.92 - $146.52
Q4 2023	65,261	$9,734	$137.80	$128.51 - $154.30
Q3 2023	63,138	$10,646	$145.76	$136.18 - $155.68
Q2 2023	63,121	$9,932	$143.24	$134.48 - $153.76
Q1 2023	63,267	$10,323	$148.45	$133.33 - $165.57
Q4 2022	64,058	$11,498	$153.23	$129.74 - $165.94
Q3 2022	63,539	$9,129	$132.81	$114.90 - $145.95
Q2 2022	63,497	$9,193	$142.70	$121.50 - $158.13
Q1 2022	62,846	$10,233	$122.75	$99.81 - $150.27
Q4 2021	60,598	$7,111	$96.10	$85.70 - $101.55
Q3 2021	58,908	$5,976	$83.32	$78.11 - $88.90
Q2 2021	55,920	$5,857	$87.09	$79.94 - $92.75
Q1 2021	52,677	$5,520	$79.58	$67.83 - $92.41
Q4 2020	45,328	$3,828	$65.02	$51.92 - $77.48
Q3 2020	39,323	$2,831	$66.50	$56.18 - $73.06
Q2 2020	37,138	$3,314	$69.83	$52.34 - $81.37
Q1 2020	4,480	$325	$76.00	$39.95 - $93.91
Q4 2019	3,741	$451	$89.68	$83.67 - $93.16