CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025

Shares 10,607 Value ($000) $1,617 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 10,598 Value ($000) $1,646 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 8,747 Value ($000) $1,252 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 9,285 Value ($000) $1,553 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 9,114 Value ($000) $1,320 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 9,033 Value ($000) $1,330 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 8,966 Value ($000) $1,402 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 8,574 Value ($000) $1,352 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 8,152 Value ($000) $1,216 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 8,063 Value ($000) $1,360 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 8,032 Value ($000) $1,311 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 8,032 Value ($000) $1,311 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 8,228 Value ($000) $1,477 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 8,224 Value ($000) $1,182 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 8,221 Value ($000) $1,190 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 7,895 Value ($000) $1,286 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 7,891 Value ($000) $926 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 7,817 Value ($000) $793 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 6,496 Value ($000) $680 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 6,496 Value ($000) $681 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 5,996 Value ($000) $506 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 6,271 Value ($000) $452 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 6,271 Value ($000) $560 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 6,321 Value ($000) $458 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 5,886 Value ($000) $709 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,607	$1,617	$151.40	$146.49 - $157.42
Q3 2025	10,598	$1,646	$152.28	$139.38 - $160.07
Q2 2025	8,747	$1,252	$137.00	$127.59 - $162.92
Q1 2025	9,285	$1,553	$150.48	$139.03 - $163.27
Q4 2024	9,114	$1,320	$145.50	$134.32 - $157.38
Q3 2024	9,033	$1,330	$139.96	$128.07 - $153.70
Q2 2024	8,966	$1,402	$148.39	$142.14 - $154.78
Q1 2024	8,574	$1,352	$139.01	$127.92 - $146.52
Q4 2023	8,152	$1,216	$137.80	$128.51 - $154.30
Q3 2023	8,063	$1,360	$145.76	$136.18 - $155.68
Q2 2023	8,032	$1,311	$143.24	$134.48 - $153.76
Q1 2023	8,032	$1,311	$148.45	$133.33 - $165.57
Q4 2022	8,228	$1,477	$153.23	$129.74 - $165.94
Q3 2022	8,224	$1,182	$132.81	$114.90 - $145.95
Q2 2022	8,221	$1,190	$142.70	$121.50 - $158.13
Q1 2022	7,895	$1,286	$122.75	$99.81 - $150.27
Q4 2021	7,891	$926	$96.10	$85.70 - $101.55
Q3 2021	7,817	$793	$83.32	$78.11 - $88.90
Q2 2021	6,496	$680	$87.09	$79.94 - $92.75
Q1 2021	6,496	$681	$79.58	$67.83 - $92.41
Q4 2020	5,996	$506	$65.02	$51.92 - $77.48
Q3 2020	6,271	$452	$66.50	$56.18 - $73.06
Q2 2020	6,271	$560	$69.83	$52.34 - $81.37
Q1 2020	6,321	$458	$76.00	$39.95 - $93.91
Q4 2019	5,886	$709	$89.68	$83.67 - $93.16