CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 58,463 Value ($000) $8,910 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 59,974 Value ($000) $9,313 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 59,687 Value ($000) $8,547 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 56,779 Value ($000) $9,499 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 53,376 Value ($000) $7,731 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 52,173 Value ($000) $7,684 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 45,381 Value ($000) $7,099 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 44,815 Value ($000) $7,069 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 44,610 Value ($000) $6,654 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 37,687 Value ($000) $6,355 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 37,232 Value ($000) $5,858 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 36,085 Value ($000) $5,888 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 33,180 Value ($000) $5,955 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 37,762 Value ($000) $5,425 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 38,258 Value ($000) $5,516 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 42,952 Value ($000) $6,997 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 59,438 Value ($000) $7,664 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 58,295 Value ($000) $6,388 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 57,652 Value ($000) $6,038 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 56,687 Value ($000) $5,940 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 50,769 Value ($000) $4,287 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 52,800 Value ($000) $3,759 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 35,177 Value ($000) $3,116 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 7,237 Value ($000) $524 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 32,222 Value ($000) $3,883 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,463	$8,910	$151.40	$146.49 - $157.42
Q3 2025	59,974	$9,313	$152.28	$139.38 - $160.07
Q2 2025	59,687	$8,547	$137.00	$127.59 - $162.92
Q1 2025	56,779	$9,499	$150.48	$139.03 - $163.27
Q4 2024	53,376	$7,731	$145.50	$134.32 - $157.38
Q3 2024	52,173	$7,684	$139.96	$128.07 - $153.70
Q2 2024	45,381	$7,099	$148.39	$142.14 - $154.78
Q1 2024	44,815	$7,069	$139.01	$127.92 - $146.52
Q4 2023	44,610	$6,654	$137.80	$128.51 - $154.30
Q3 2023	37,687	$6,355	$145.76	$136.18 - $155.68
Q2 2023	37,232	$5,858	$143.24	$134.48 - $153.76
Q1 2023	36,085	$5,888	$148.45	$133.33 - $165.57
Q4 2022	33,180	$5,955	$153.23	$129.74 - $165.94
Q3 2022	37,762	$5,425	$132.81	$114.90 - $145.95
Q2 2022	38,258	$5,516	$142.70	$121.50 - $158.13
Q1 2022	42,952	$6,997	$122.75	$99.81 - $150.27
Q4 2021	59,438	$7,664	$96.10	$85.70 - $101.55
Q3 2021	58,295	$6,388	$83.32	$78.11 - $88.90
Q2 2021	57,652	$6,038	$87.09	$79.94 - $92.75
Q1 2021	56,687	$5,940	$79.58	$67.83 - $92.41
Q4 2020	50,769	$4,287	$65.02	$51.92 - $77.48
Q3 2020	52,800	$3,759	$66.50	$56.18 - $73.06
Q2 2020	35,177	$3,116	$69.83	$52.34 - $81.37
Q1 2020	7,237	$524	$76.00	$39.95 - $93.91
Q4 2019	32,222	$3,883	$89.68	$83.67 - $93.16