CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025

Shares 14,390 Value ($000) $2,193 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 15,214 Value ($000) $2,363 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 15,947 Value ($000) $2,283 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 16,133 Value ($000) $2,699 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 16,281 Value ($000) $2,358 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 16,274 Value ($000) $2,397 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 15,442 Value ($000) $2,415 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 15,956 Value ($000) $2,517 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 17,051 Value ($000) $2,543 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 18,030 Value ($000) $3,040 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 18,310 Value ($000) $2,881 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 18,474 Value ($000) $3,014 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 18,459 Value ($000) $3,313 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 18,792 Value ($000) $2,699 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 18,649 Value ($000) $2,700 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 18,650 Value ($000) $3,037 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 18,269 Value ($000) $2,143 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 17,065 Value ($000) $1,731 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 16,504 Value ($000) $1,729 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 14,291 Value ($000) $1,498 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 14,160 Value ($000) $1,196 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 13,626 Value ($000) $981 Avg Close $66.50 Range $56.18 - $73.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,390	$2,193	$151.40	$146.49 - $157.42
Q3 2025	15,214	$2,363	$152.28	$139.38 - $160.07
Q2 2025	15,947	$2,283	$137.00	$127.59 - $162.92
Q1 2025	16,133	$2,699	$150.48	$139.03 - $163.27
Q4 2024	16,281	$2,358	$145.50	$134.32 - $157.38
Q3 2024	16,274	$2,397	$139.96	$128.07 - $153.70
Q2 2024	15,442	$2,415	$148.39	$142.14 - $154.78
Q1 2024	15,956	$2,517	$139.01	$127.92 - $146.52
Q4 2023	17,051	$2,543	$137.80	$128.51 - $154.30
Q3 2023	18,030	$3,040	$145.76	$136.18 - $155.68
Q2 2023	18,310	$2,881	$143.24	$134.48 - $153.76
Q1 2023	18,474	$3,014	$148.45	$133.33 - $165.57
Q4 2022	18,459	$3,313	$153.23	$129.74 - $165.94
Q3 2022	18,792	$2,699	$132.81	$114.90 - $145.95
Q2 2022	18,649	$2,700	$142.70	$121.50 - $158.13
Q1 2022	18,650	$3,037	$122.75	$99.81 - $150.27
Q4 2021	18,269	$2,143	$96.10	$85.70 - $101.55
Q3 2021	17,065	$1,731	$83.32	$78.11 - $88.90
Q2 2021	16,504	$1,729	$87.09	$79.94 - $92.75
Q1 2021	14,291	$1,498	$79.58	$67.83 - $92.41
Q4 2020	14,160	$1,196	$65.02	$51.92 - $77.48
Q3 2020	13,626	$981	$66.50	$56.18 - $73.06