CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 6,455 Value ($000) $984 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 6,475 Value ($000) $1,005 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 6,201 Value ($000) $888 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 6,474 Value ($000) $1,027 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 6,835 Value ($000) $1,107 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,455	$984	$151.40	$146.49 - $157.42
Q3 2025	6,475	$1,005	$152.28	$139.38 - $160.07
Q2 2025	6,201	$888	$137.00	$127.59 - $162.92
Q1 2025	6,474	$1,027	$150.48	$139.03 - $163.27
Q4 2024	6,835	$1,107	$145.50	$134.32 - $157.38