CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025

Shares 1,369 Value ($000) $209 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 1,809 Value ($000) $281 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 1,822 Value ($000) $261 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 1,809 Value ($000) $303 Avg Close $150.48 Range $139.03 - $163.27

Q4 2023

Shares 1,984 Value ($000) $296 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 2,163 Value ($000) $365 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 1,904 Value ($000) $300 Avg Close $143.24 Range $134.48 - $153.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,369	$209	$151.40	$146.49 - $157.42
Q3 2025	1,809	$281	$152.28	$139.38 - $160.07
Q2 2025	1,822	$261	$137.00	$127.59 - $162.92
Q1 2025	1,809	$303	$150.48	$139.03 - $163.27
Q4 2023	1,984	$296	$137.80	$128.51 - $154.30
Q3 2023	2,163	$365	$145.76	$136.18 - $155.68
Q2 2023	1,904	$300	$143.24	$134.48 - $153.76