CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 125,952 Value ($000) $19,196 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 121,469 Value ($000) $18,863 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 115,919 Value ($000) $16,598 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 112,588 Value ($000) $18,835 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 103,402 Value ($000) $14,977 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 25,422 Value ($000) $3,744 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 22,458 Value ($000) $3,513 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 19,104 Value ($000) $3,013 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 2,641 Value ($000) $394 Avg Close $137.80 Range $128.51 - $154.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,952	$19,196	$151.40	$146.49 - $157.42
Q3 2025	121,469	$18,863	$152.28	$139.38 - $160.07
Q2 2025	115,919	$16,598	$137.00	$127.59 - $162.92
Q1 2025	112,588	$18,835	$150.48	$139.03 - $163.27
Q4 2024	103,402	$14,977	$145.50	$134.32 - $157.38
Q3 2024	25,422	$3,744	$139.96	$128.07 - $153.70
Q2 2024	22,458	$3,513	$148.39	$142.14 - $154.78
Q1 2024	19,104	$3,013	$139.01	$127.92 - $146.52
Q4 2023	2,641	$394	$137.80	$128.51 - $154.30