CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025

Shares 12,238 Value ($000) $1,864 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 15,324 Value ($000) $2,392 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 8,143 Value ($000) $1,171 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 12,643 Value ($000) $1,761 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 15,677 Value ($000) $2,243 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 18,911 Value ($000) $2,751 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 17,052 Value ($000) $2,667 Avg Close $148.39 Range $142.14 - $154.78

Q4 2023

Shares 14,391 Value ($000) $2,147 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 11,451 Value ($000) $2,055 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 11,821 Value ($000) $1,847 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 9,690 Value ($000) $1,574 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 11,451 Value ($000) $2,055 Avg Close $153.23 Range $129.74 - $165.94

Q4 2020

Shares 9,434 Value ($000) $797 Avg Close $65.02 Range $51.92 - $77.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,238	$1,864	$151.40	$146.49 - $157.42
Q3 2025	15,324	$2,392	$152.28	$139.38 - $160.07
Q2 2025	8,143	$1,171	$137.00	$127.59 - $162.92
Q1 2025	12,643	$1,761	$150.48	$139.03 - $163.27
Q4 2024	15,677	$2,243	$145.50	$134.32 - $157.38
Q3 2024	18,911	$2,751	$139.96	$128.07 - $153.70
Q2 2024	17,052	$2,667	$148.39	$142.14 - $154.78
Q4 2023	14,391	$2,147	$137.80	$128.51 - $154.30
Q3 2023	11,451	$2,055	$145.76	$136.18 - $155.68
Q2 2023	11,821	$1,847	$143.24	$134.48 - $153.76
Q1 2023	9,690	$1,574	$148.45	$133.33 - $165.57
Q4 2022	11,451	$2,055	$153.23	$129.74 - $165.94
Q4 2020	9,434	$797	$65.02	$51.92 - $77.48