CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025

Shares 42,763 Value ($000) $6,518 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 43,063 Value ($000) $6,687 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 21,224 Value ($000) $3,039 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 21,153 Value ($000) $3,539 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 21,153 Value ($000) $3,064 Avg Close $145.50 Range $134.32 - $157.38

Q4 2022

Shares 33 Value ($000) $6 Avg Close $153.23 Range $129.74 - $165.94

Q2 2022

Shares 33 Value ($000) $5 Avg Close $142.70 Range $121.50 - $158.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,763	$6,518	$151.40	$146.49 - $157.42
Q3 2025	43,063	$6,687	$152.28	$139.38 - $160.07
Q2 2025	21,224	$3,039	$137.00	$127.59 - $162.92
Q1 2025	21,153	$3,539	$150.48	$139.03 - $163.27
Q4 2024	21,153	$3,064	$145.50	$134.32 - $157.38
Q4 2022	33	$6	$153.23	$129.74 - $165.94
Q2 2022	33	$5	$142.70	$121.50 - $158.13