CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 10,939 Value ($000) $1,667 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 10,239 Value ($000) $1,590 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 9,755 Value ($000) $1,397 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 9,756 Value ($000) $1,632 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 10,017 Value ($000) $1,451 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 10,128 Value ($000) $1,492 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 10,200 Value ($000) $1,595 Avg Close $148.39 Range $142.14 - $154.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,939	$1,667	$151.40	$146.49 - $157.42
Q3 2025	10,239	$1,590	$152.28	$139.38 - $160.07
Q2 2025	9,755	$1,397	$137.00	$127.59 - $162.92
Q1 2025	9,756	$1,632	$150.48	$139.03 - $163.27
Q4 2024	10,017	$1,451	$145.50	$134.32 - $157.38
Q3 2024	10,128	$1,492	$139.96	$128.07 - $153.70
Q2 2024	10,200	$1,595	$148.39	$142.14 - $154.78