CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025

Shares 24,180 Value ($000) $3,685 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 34,979 Value ($000) $5,432 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 6,852 Value ($000) $981 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 3,873 Value ($000) $648 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 3,755 Value ($000) $544 Avg Close $145.50 Range $134.32 - $157.38

Q2 2024

Shares 1,676 Value ($000) $262 Avg Close $148.39 Range $142.14 - $154.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,180	$3,685	$151.40	$146.49 - $157.42
Q3 2025	34,979	$5,432	$152.28	$139.38 - $160.07
Q2 2025	6,852	$981	$137.00	$127.59 - $162.92
Q1 2025	3,873	$648	$150.48	$139.03 - $163.27
Q4 2024	3,755	$544	$145.50	$134.32 - $157.38
Q2 2024	1,676	$262	$148.39	$142.14 - $154.78