CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025

Shares 16,369 Value ($000) $2,493 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 26,301 Value ($000) $4,064 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 26,670 Value ($000) $3,791 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 5,524 Value ($000) $736 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 30,576 Value ($000) $4,833 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 28,636 Value ($000) $4,196 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 26,734 Value ($000) $4,178 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 21,995 Value ($000) $3,470 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 24,313 Value ($000) $3,508 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 16,930 Value ($000) $2,820 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 13,305 Value ($000) $2,078 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 13,309 Value ($000) $2,161 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 12,291 Value ($000) $2,119 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 12,771 Value ($000) $1,853 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 9,994 Value ($000) $1,469 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 14,267 Value ($000) $2,385 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 6,740 Value ($000) $804 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 4,739 Value ($000) $490 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 5,900 Value ($000) $616 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 6,812 Value ($000) $706 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 4,787 Value ($000) $406 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 5,553 Value ($000) $400 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 5,287 Value ($000) $472 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 5,937 Value ($000) $427 Avg Close $76.00 Range $39.95 - $93.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,369	$2,493	$151.40	$146.49 - $157.42
Q3 2025	26,301	$4,064	$152.28	$139.38 - $160.07
Q2 2025	26,670	$3,791	$137.00	$127.59 - $162.92
Q1 2025	5,524	$736	$150.48	$139.03 - $163.27
Q4 2024	30,576	$4,833	$145.50	$134.32 - $157.38
Q3 2024	28,636	$4,196	$139.96	$128.07 - $153.70
Q2 2024	26,734	$4,178	$148.39	$142.14 - $154.78
Q1 2024	21,995	$3,470	$139.01	$127.92 - $146.52
Q4 2023	24,313	$3,508	$137.80	$128.51 - $154.30
Q3 2023	16,930	$2,820	$145.76	$136.18 - $155.68
Q2 2023	13,305	$2,078	$143.24	$134.48 - $153.76
Q1 2023	13,309	$2,161	$148.45	$133.33 - $165.57
Q4 2022	12,291	$2,119	$153.23	$129.74 - $165.94
Q3 2022	12,771	$1,853	$132.81	$114.90 - $145.95
Q2 2022	9,994	$1,469	$142.70	$121.50 - $158.13
Q1 2022	14,267	$2,385	$122.75	$99.81 - $150.27
Q4 2021	6,740	$804	$96.10	$85.70 - $101.55
Q3 2021	4,739	$490	$83.32	$78.11 - $88.90
Q2 2021	5,900	$616	$87.09	$79.94 - $92.75
Q1 2021	6,812	$706	$79.58	$67.83 - $92.41
Q4 2020	4,787	$406	$65.02	$51.92 - $77.48
Q3 2020	5,553	$400	$66.50	$56.18 - $73.06
Q2 2020	5,287	$472	$69.83	$52.34 - $81.37
Q1 2020	5,937	$427	$76.00	$39.95 - $93.91