CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 6,660 Value ($000) $1,015 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 7,036 Value ($000) $1,093 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 5,616 Value ($000) $804 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 7,147 Value ($000) $1,196 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 7,527 Value ($000) $1,090 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,660	$1,015	$151.40	$146.49 - $157.42
Q3 2025	7,036	$1,093	$152.28	$139.38 - $160.07
Q2 2025	5,616	$804	$137.00	$127.59 - $162.92
Q1 2025	7,147	$1,196	$150.48	$139.03 - $163.27
Q4 2024	7,527	$1,090	$145.50	$134.32 - $157.38