CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 32,873 Value ($000) $5,010 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 29,798 Value ($000) $4,338 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 29,798 Value ($000) $4,267 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 28,988 Value ($000) $4,849 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 31,674 Value ($000) $4,647 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 4,901,390 Value ($000) $33 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 25,130 Value ($000) $3,931 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 21,409 Value ($000) $3,406 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 21,470 Value ($000) $3,202 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 20,465 Value ($000) $3,500 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 12,992 Value ($000) $2,044 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 14,198 Value ($000) $2,317 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 32,715 Value ($000) $5,872 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 14,151 Value ($000) $2,033 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 9,283 Value ($000) $1,344 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 8,925 Value ($000) $1,453 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 11,730 Value ($000) $1,377 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 10,953 Value ($000) $1,111 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 7,829 Value ($000) $820 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 17,731 Value ($000) $1,665 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 9,517 Value ($000) $804 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 3,919 Value ($000) $282 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 4,501 Value ($000) $402 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 5,141 Value ($000) $373 Avg Close $76.00 Range $39.95 - $93.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,873	$5,010	$151.40	$146.49 - $157.42
Q3 2025	29,798	$4,338	$152.28	$139.38 - $160.07
Q2 2025	29,798	$4,267	$137.00	$127.59 - $162.92
Q1 2025	28,988	$4,849	$150.48	$139.03 - $163.27
Q4 2024	31,674	$4,647	$145.50	$134.32 - $157.38
Q3 2024	4,901,390	$33	$139.96	$128.07 - $153.70
Q2 2024	25,130	$3,931	$148.39	$142.14 - $154.78
Q1 2024	21,409	$3,406	$139.01	$127.92 - $146.52
Q4 2023	21,470	$3,202	$137.80	$128.51 - $154.30
Q3 2023	20,465	$3,500	$145.76	$136.18 - $155.68
Q2 2023	12,992	$2,044	$143.24	$134.48 - $153.76
Q1 2023	14,198	$2,317	$148.45	$133.33 - $165.57
Q4 2022	32,715	$5,872	$153.23	$129.74 - $165.94
Q3 2022	14,151	$2,033	$132.81	$114.90 - $145.95
Q2 2022	9,283	$1,344	$142.70	$121.50 - $158.13
Q1 2022	8,925	$1,453	$122.75	$99.81 - $150.27
Q4 2021	11,730	$1,377	$96.10	$85.70 - $101.55
Q3 2021	10,953	$1,111	$83.32	$78.11 - $88.90
Q2 2021	7,829	$820	$87.09	$79.94 - $92.75
Q1 2021	17,731	$1,665	$79.58	$67.83 - $92.41
Q4 2020	9,517	$804	$65.02	$51.92 - $77.48
Q3 2020	3,919	$282	$66.50	$56.18 - $73.06
Q2 2020	4,501	$402	$69.83	$52.34 - $81.37
Q1 2020	5,141	$373	$76.00	$39.95 - $93.91