CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q3 2023

Shares 1,952 Value ($000) $288 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 1,952 Value ($000) $307 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 1,905 Value ($000) $311 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 1,905 Value ($000) $342 Avg Close $153.23 Range $129.74 - $165.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,952	$288	$145.76	$136.18 - $155.68
Q2 2023	1,952	$307	$143.24	$134.48 - $153.76
Q1 2023	1,905	$311	$148.45	$133.33 - $165.57
Q4 2022	1,905	$342	$153.23	$129.74 - $165.94