CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 42,514 Value ($000) $6,480 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 45,081 Value ($000) $7,001 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 45,658 Value ($000) $6,538 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 45,581 Value ($000) $7,625 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 45,436 Value ($000) $6,581 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 45,181 Value ($000) $6,654 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 42,671 Value ($000) $6,675 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 42,409 Value ($000) $6,690 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 46,170 Value ($000) $6,887 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 42,838 Value ($000) $7,223 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 40,222 Value ($000) $6,329 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 39,140 Value ($000) $6,386 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 38,755 Value ($000) $6,956 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 66,109 Value ($000) $9,498 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 39,131 Value ($000) $5,665 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 67,144 Value ($000) $10,933 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 76,329 Value ($000) $8,957 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 75,874 Value ($000) $7,698 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 45,514 Value ($000) $4,767 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 42,922 Value ($000) $4,498 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 39,746 Value ($000) $3,357 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 15,295 Value ($000) $1,101 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 8,917 Value ($000) $796 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 4,430 Value ($000) $321 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 4,278 Value ($000) $516 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,514	$6,480	$151.40	$146.49 - $157.42
Q3 2025	45,081	$7,001	$152.28	$139.38 - $160.07
Q2 2025	45,658	$6,538	$137.00	$127.59 - $162.92
Q1 2025	45,581	$7,625	$150.48	$139.03 - $163.27
Q4 2024	45,436	$6,581	$145.50	$134.32 - $157.38
Q3 2024	45,181	$6,654	$139.96	$128.07 - $153.70
Q2 2024	42,671	$6,675	$148.39	$142.14 - $154.78
Q1 2024	42,409	$6,690	$139.01	$127.92 - $146.52
Q4 2023	46,170	$6,887	$137.80	$128.51 - $154.30
Q3 2023	42,838	$7,223	$145.76	$136.18 - $155.68
Q2 2023	40,222	$6,329	$143.24	$134.48 - $153.76
Q1 2023	39,140	$6,386	$148.45	$133.33 - $165.57
Q4 2022	38,755	$6,956	$153.23	$129.74 - $165.94
Q3 2022	66,109	$9,498	$132.81	$114.90 - $145.95
Q2 2022	39,131	$5,665	$142.70	$121.50 - $158.13
Q1 2022	67,144	$10,933	$122.75	$99.81 - $150.27
Q4 2021	76,329	$8,957	$96.10	$85.70 - $101.55
Q3 2021	75,874	$7,698	$83.32	$78.11 - $88.90
Q2 2021	45,514	$4,767	$87.09	$79.94 - $92.75
Q1 2021	42,922	$4,498	$79.58	$67.83 - $92.41
Q4 2020	39,746	$3,357	$65.02	$51.92 - $77.48
Q3 2020	15,295	$1,101	$66.50	$56.18 - $73.06
Q2 2020	8,917	$796	$69.83	$52.34 - $81.37
Q1 2020	4,430	$321	$76.00	$39.95 - $93.91
Q4 2019	4,278	$516	$89.68	$83.67 - $93.16