CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 4,228 Value ($000) $644 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 4,330 Value ($000) $672 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 7,964 Value ($000) $1,332 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 7,964 Value ($000) $435 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 7,358 Value ($000) $1,066 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 7,080 Value ($000) $1,043 Avg Close $139.96 Range $128.07 - $153.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,228	$644	$151.40	$146.49 - $157.42
Q3 2025	4,330	$672	$152.28	$139.38 - $160.07
Q2 2025	7,964	$1,332	$137.00	$127.59 - $162.92
Q1 2025	7,964	$435	$150.48	$139.03 - $163.27
Q4 2024	7,358	$1,066	$145.50	$134.32 - $157.38
Q3 2024	7,080	$1,043	$139.96	$128.07 - $153.70