CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025

Shares 4,075 Value ($000) $621 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 4,150 Value ($000) $644 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 4,827 Value ($000) $691 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 6,375 Value ($000) $1,066 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 6,730 Value ($000) $975 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 6,548 Value ($000) $964 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 6,885 Value ($000) $1,077 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 6,946 Value ($000) $1,096 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 6,381 Value ($000) $952 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 7,013 Value ($000) $1,182 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 7,908 Value ($000) $1,244 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 8,426 Value ($000) $1,375 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 8,403 Value ($000) $1,508 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 6,386 Value ($000) $918 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 6,409 Value ($000) $928 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 4,683 Value ($000) $763 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 4,878 Value ($000) $572 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 4,875 Value ($000) $495 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 4,992 Value ($000) $523 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 6,202 Value ($000) $650 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 6,226 Value ($000) $526 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 6,397 Value ($000) $461 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 6,735 Value ($000) $601 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 6,624 Value ($000) $480 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 6,717 Value ($000) $809 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,075	$621	$151.40	$146.49 - $157.42
Q3 2025	4,150	$644	$152.28	$139.38 - $160.07
Q2 2025	4,827	$691	$137.00	$127.59 - $162.92
Q1 2025	6,375	$1,066	$150.48	$139.03 - $163.27
Q4 2024	6,730	$975	$145.50	$134.32 - $157.38
Q3 2024	6,548	$964	$139.96	$128.07 - $153.70
Q2 2024	6,885	$1,077	$148.39	$142.14 - $154.78
Q1 2024	6,946	$1,096	$139.01	$127.92 - $146.52
Q4 2023	6,381	$952	$137.80	$128.51 - $154.30
Q3 2023	7,013	$1,182	$145.76	$136.18 - $155.68
Q2 2023	7,908	$1,244	$143.24	$134.48 - $153.76
Q1 2023	8,426	$1,375	$148.45	$133.33 - $165.57
Q4 2022	8,403	$1,508	$153.23	$129.74 - $165.94
Q3 2022	6,386	$918	$132.81	$114.90 - $145.95
Q2 2022	6,409	$928	$142.70	$121.50 - $158.13
Q1 2022	4,683	$763	$122.75	$99.81 - $150.27
Q4 2021	4,878	$572	$96.10	$85.70 - $101.55
Q3 2021	4,875	$495	$83.32	$78.11 - $88.90
Q2 2021	4,992	$523	$87.09	$79.94 - $92.75
Q1 2021	6,202	$650	$79.58	$67.83 - $92.41
Q4 2020	6,226	$526	$65.02	$51.92 - $77.48
Q3 2020	6,397	$461	$66.50	$56.18 - $73.06
Q2 2020	6,735	$601	$69.83	$52.34 - $81.37
Q1 2020	6,624	$480	$76.00	$39.95 - $93.91
Q4 2019	6,717	$809	$89.68	$83.67 - $93.16