CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 270,162 Value ($000) $41,175 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 274,610 Value ($000) $42,644 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 220,944 Value ($000) $31,637 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 260,495 Value ($000) $43,123 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 254,465 Value ($000) $36,863 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 266,159 Value ($000) $39,197 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 272,896 Value ($000) $42,687 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 271,002 Value ($000) $42,748 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 249,478 Value ($000) $37,282 Avg Close $137.80 Range $128.51 - $154.30