CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 29,642 Value ($000) $4,518 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 29,642 Value ($000) $4,603 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 29,709 Value ($000) $4,254 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 29,709 Value ($000) $4,970 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 29,894 Value ($000) $4,330 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 29,544 Value ($000) $4,351 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 29,544 Value ($000) $4,621 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 23,350 Value ($000) $3,683 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 23,350 Value ($000) $3,483 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 18,540 Value ($000) $3,126 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 15,540 Value ($000) $2,445 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 9,715 Value ($000) $1,585 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 5,660 Value ($000) $1,016 Avg Close $153.23 Range $129.74 - $165.94