CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 15,956 Value ($000) $2,432 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 16,001 Value ($000) $2,485 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 16,187 Value ($000) $2,318 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 16,406 Value ($000) $2,745 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 16,239 Value ($000) $2,352 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 16,408 Value ($000) $2,416 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 16,188 Value ($000) $2,532 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 15,933 Value ($000) $2,513 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 32,413 Value ($000) $4,835 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 32,958 Value ($000) $5,557 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 32,746 Value ($000) $5,153 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 32,093 Value ($000) $5,236 Avg Close $148.45 Range $133.33 - $165.57