CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 120,635 Value ($000) $18,404 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 122,312 Value ($000) $18,994 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 119,432 Value ($000) $17,102 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 113,602 Value ($000) $19,004 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 116,395 Value ($000) $16,859 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 114,846 Value ($000) $16,913 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 119,938 Value ($000) $19,246 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 116,456 Value ($000) $18,370 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 118,392 Value ($000) $17,659 Avg Close $137.80 Range $128.51 - $154.30

Q4 2022

Shares 134,294 Value ($000) $24,105 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 129,549 Value ($000) $19 Avg Close $132.81 Range $114.90 - $145.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,635	$18,404	$151.40	$146.49 - $157.42
Q3 2025	122,312	$18,994	$152.28	$139.38 - $160.07
Q2 2025	119,432	$17,102	$137.00	$127.59 - $162.92
Q1 2025	113,602	$19,004	$150.48	$139.03 - $163.27
Q4 2024	116,395	$16,859	$145.50	$134.32 - $157.38
Q3 2024	114,846	$16,913	$139.96	$128.07 - $153.70
Q2 2024	119,938	$19,246	$148.39	$142.14 - $154.78
Q1 2024	116,456	$18,370	$139.01	$127.92 - $146.52
Q4 2023	118,392	$17,659	$137.80	$128.51 - $154.30
Q4 2022	134,294	$24,105	$153.23	$129.74 - $165.94
Q3 2022	129,549	$19	$132.81	$114.90 - $145.95