CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

FLOYD FINANCIAL GROUP LLC's Holding History (CIK: 0002007613)

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

Q4 2025

Shares 3,575 Value ($000) $658 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 3,403 Value ($000) $517 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 3,290 Value ($000) $488 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 3,233 Value ($000) $541 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 3,100 Value ($000) $475 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,575	$658	$151.40	$146.49 - $157.42
Q3 2025	3,403	$517	$152.28	$139.38 - $160.07
Q2 2025	3,290	$488	$137.00	$127.59 - $162.92
Q1 2025	3,233	$541	$150.48	$139.03 - $163.27
Q4 2024	3,100	$475	$145.50	$134.32 - $157.38