CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 326,405 Value ($000) $49,747 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 314,683 Value ($000) $48,867 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 307,339 Value ($000) $44,008 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 295,875 Value ($000) $49,497 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 316,907 Value ($000) $45,901 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 311,012 Value ($000) $45,803 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 389,791 Value ($000) $60,971 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 317,069 Value ($000) $50,014 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 274,007 Value ($000) $40,871 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 266,791 Value ($000) $44,986 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 249,848 Value ($000) $39,314 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 234,851 Value ($000) $38,318 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 322,455 Value ($000) $57,877 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 298,492 Value ($000) $42,884 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 292,083 Value ($000) $42,288 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 264,475 Value ($000) $43,064 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 282,772 Value ($000) $33,183 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 271,139 Value ($000) $27,507 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 251,077 Value ($000) $26,298 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 245,857 Value ($000) $25,763 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 224,883 Value ($000) $19,189 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 148,547 Value ($000) $10,705,000 Avg Close $66.50 Range $56.18 - $73.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,405	$49,747	$151.40	$146.49 - $157.42
Q3 2025	314,683	$48,867	$152.28	$139.38 - $160.07
Q2 2025	307,339	$44,008	$137.00	$127.59 - $162.92
Q1 2025	295,875	$49,497	$150.48	$139.03 - $163.27
Q4 2024	316,907	$45,901	$145.50	$134.32 - $157.38
Q3 2024	311,012	$45,803	$139.96	$128.07 - $153.70
Q2 2024	389,791	$60,971	$148.39	$142.14 - $154.78
Q1 2024	317,069	$50,014	$139.01	$127.92 - $146.52
Q4 2023	274,007	$40,871	$137.80	$128.51 - $154.30
Q3 2023	266,791	$44,986	$145.76	$136.18 - $155.68
Q2 2023	249,848	$39,314	$143.24	$134.48 - $153.76
Q1 2023	234,851	$38,318	$148.45	$133.33 - $165.57
Q4 2022	322,455	$57,877	$153.23	$129.74 - $165.94
Q3 2022	298,492	$42,884	$132.81	$114.90 - $145.95
Q2 2022	292,083	$42,288	$142.70	$121.50 - $158.13
Q1 2022	264,475	$43,064	$122.75	$99.81 - $150.27
Q4 2021	282,772	$33,183	$96.10	$85.70 - $101.55
Q3 2021	271,139	$27,507	$83.32	$78.11 - $88.90
Q2 2021	251,077	$26,298	$87.09	$79.94 - $92.75
Q1 2021	245,857	$25,763	$79.58	$67.83 - $92.41
Q4 2020	224,883	$19,189	$65.02	$51.92 - $77.48
Q3 2020	148,547	$10,705,000	$66.50	$56.18 - $73.06