CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025

Shares 10,898 Value ($000) $1,661 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 10,871 Value ($000) $1,688 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 7,874 Value ($000) $1,128 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 7,619 Value ($000) $1,275 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 7,595 Value ($000) $1,100 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 7,624 Value ($000) $1,123 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 7,414 Value ($000) $1,160 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 7,217 Value ($000) $1,138 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 7,371 Value ($000) $1,099 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 7,599 Value ($000) $1,281 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 7,337 Value ($000) $1,155 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 7,390 Value ($000) $1,206 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 7,334 Value ($000) $1,316 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 7,531 Value ($000) $1,082 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 7,526 Value ($000) $1,090 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 7,280 Value ($000) $1,185 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 17,551 Value ($000) $2,060 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 17,483 Value ($000) $1,774 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 18,083 Value ($000) $1,894 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 7,047 Value ($000) $739 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 6,725 Value ($000) $568 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 6,559 Value ($000) $472 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 6,487 Value ($000) $579 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 5,509 Value ($000) $399 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 2,327 Value ($000) $280 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,898	$1,661	$151.40	$146.49 - $157.42
Q3 2025	10,871	$1,688	$152.28	$139.38 - $160.07
Q2 2025	7,874	$1,128	$137.00	$127.59 - $162.92
Q1 2025	7,619	$1,275	$150.48	$139.03 - $163.27
Q4 2024	7,595	$1,100	$145.50	$134.32 - $157.38
Q3 2024	7,624	$1,123	$139.96	$128.07 - $153.70
Q2 2024	7,414	$1,160	$148.39	$142.14 - $154.78
Q1 2024	7,217	$1,138	$139.01	$127.92 - $146.52
Q4 2023	7,371	$1,099	$137.80	$128.51 - $154.30
Q3 2023	7,599	$1,281	$145.76	$136.18 - $155.68
Q2 2023	7,337	$1,155	$143.24	$134.48 - $153.76
Q1 2023	7,390	$1,206	$148.45	$133.33 - $165.57
Q4 2022	7,334	$1,316	$153.23	$129.74 - $165.94
Q3 2022	7,531	$1,082	$132.81	$114.90 - $145.95
Q2 2022	7,526	$1,090	$142.70	$121.50 - $158.13
Q1 2022	7,280	$1,185	$122.75	$99.81 - $150.27
Q4 2021	17,551	$2,060	$96.10	$85.70 - $101.55
Q3 2021	17,483	$1,774	$83.32	$78.11 - $88.90
Q2 2021	18,083	$1,894	$87.09	$79.94 - $92.75
Q1 2021	7,047	$739	$79.58	$67.83 - $92.41
Q4 2020	6,725	$568	$65.02	$51.92 - $77.48
Q3 2020	6,559	$472	$66.50	$56.18 - $73.06
Q2 2020	6,487	$579	$69.83	$52.34 - $81.37
Q1 2020	5,509	$399	$76.00	$39.95 - $93.91
Q4 2019	2,327	$280	$89.68	$83.67 - $93.16