CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025

Shares 11,400 Value ($000) $1,737 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 10,892 Value ($000) $1,691 Avg Close $152.28 Range $139.38 - $160.07

Q1 2025

Shares 10,739 Value ($000) $1,797 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 11,122 Value ($000) $1,758 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 12,406 Value ($000) $1,827 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 12,538 Value ($000) $1,961 Avg Close $148.39 Range $142.14 - $154.78

Q3 2023

Shares 8,235 Value ($000) $1,389 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 8,297 Value ($000) $1,305 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 8,151 Value ($000) $1,330 Avg Close $148.45 Range $133.33 - $165.57

Q3 2022

Shares 6,799 Value ($000) $977 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 6,729 Value ($000) $974 Avg Close $142.70 Range $121.50 - $158.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,400	$1,737	$151.40	$146.49 - $157.42
Q3 2025	10,892	$1,691	$152.28	$139.38 - $160.07
Q1 2025	10,739	$1,797	$150.48	$139.03 - $163.27
Q4 2024	11,122	$1,758	$145.50	$134.32 - $157.38
Q3 2024	12,406	$1,827	$139.96	$128.07 - $153.70
Q2 2024	12,538	$1,961	$148.39	$142.14 - $154.78
Q3 2023	8,235	$1,389	$145.76	$136.18 - $155.68
Q2 2023	8,297	$1,305	$143.24	$134.48 - $153.76
Q1 2023	8,151	$1,330	$148.45	$133.33 - $165.57
Q3 2022	6,799	$977	$132.81	$114.90 - $145.95
Q2 2022	6,729	$974	$142.70	$121.50 - $158.13