CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025

Shares 23,200 Value ($000) $3,536 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 23,790 Value ($000) $3,694 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 19,970 Value ($000) $2,859 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 18,224 Value ($000) $3,049 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 9,280 Value ($000) $1,344 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 8,530 Value ($000) $1,256 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 6,783 Value ($000) $1,061 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 3,993 Value ($000) $630 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 2,732 Value ($000) $407 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 4,511 Value ($000) $761 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 5,525 Value ($000) $876 Avg Close $143.24 Range $134.48 - $153.76

Q2 2022

Shares 2,429 Value ($000) $351 Avg Close $142.70 Range $121.50 - $158.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,200	$3,536	$151.40	$146.49 - $157.42
Q3 2025	23,790	$3,694	$152.28	$139.38 - $160.07
Q2 2025	19,970	$2,859	$137.00	$127.59 - $162.92
Q1 2025	18,224	$3,049	$150.48	$139.03 - $163.27
Q4 2024	9,280	$1,344	$145.50	$134.32 - $157.38
Q3 2024	8,530	$1,256	$139.96	$128.07 - $153.70
Q2 2024	6,783	$1,061	$148.39	$142.14 - $154.78
Q1 2024	3,993	$630	$139.01	$127.92 - $146.52
Q4 2023	2,732	$407	$137.80	$128.51 - $154.30
Q3 2023	4,511	$761	$145.76	$136.18 - $155.68
Q2 2023	5,525	$876	$143.24	$134.48 - $153.76
Q2 2022	2,429	$351	$142.70	$121.50 - $158.13