CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025

Shares 18,757 Value ($000) $2,859 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 18,860 Value ($000) $2,929 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 18,894 Value ($000) $2,705 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 18,795 Value ($000) $3,144 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 19,265 Value ($000) $2,790 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,757	$2,859	$151.40	$146.49 - $157.42
Q3 2025	18,860	$2,929	$152.28	$139.38 - $160.07
Q2 2025	18,894	$2,705	$137.00	$127.59 - $162.92
Q1 2025	18,795	$3,144	$150.48	$139.03 - $163.27
Q4 2024	19,265	$2,790	$145.50	$134.32 - $157.38