CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 50,990 Value ($000) $7,771 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 51,898 Value ($000) $8,059 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 35,996 Value ($000) $5,154 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 29,584 Value ($000) $4,949 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 24,671 Value ($000) $3,573 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,990	$7,771	$151.40	$146.49 - $157.42
Q3 2025	51,898	$8,059	$152.28	$139.38 - $160.07
Q2 2025	35,996	$5,154	$137.00	$127.59 - $162.92
Q1 2025	29,584	$4,949	$150.48	$139.03 - $163.27
Q4 2024	24,671	$3,573	$145.50	$134.32 - $157.38