CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 774,731 Value ($000) $118,077 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 772,235 Value ($000) $119,920 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 77,323 Value ($000) $11,072 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 69,423 Value ($000) $11,614 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 83,799 Value ($000) $12,137 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 64,250 Value ($000) $9,462 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 728,050 Value ($000) $113,882 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 659,800 Value ($000) $104,077 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 659,800 Value ($000) $98,416 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 659,800 Value ($000) $111,255 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 659,800 Value ($000) $103,820 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 659,800 Value ($000) $107,653 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 659,800 Value ($000) $118,428 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 659,800 Value ($000) $94,793 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 659,800 Value ($000) $95,526 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 659,800 Value ($000) $107,435 Avg Close $122.75 Range $99.81 - $150.27

Q2 2017

Shares 21,119 Value ($000) $2,203 Avg Close $73.20 Range $71.22 - $76.08

Q3 2016

Shares 103,800 Value ($000) $10,683 Avg Close $68.48 Range $65.32 - $71.77

Q2 2015

Shares 42,200 Value ($000) $4,071 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 116,800 Value ($000) $12,262 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 185,800 Value ($000) $20,843 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 177,900 Value ($000) $21,227 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 153,800 Value ($000) $20,079 Avg Close $75.91 Range $70.78 - $81.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	774,731	$118,077	$151.40	$146.49 - $157.42
Q3 2025	772,235	$119,920	$152.28	$139.38 - $160.07
Q2 2025	77,323	$11,072	$137.00	$127.59 - $162.92
Q1 2025	69,423	$11,614	$150.48	$139.03 - $163.27
Q4 2024	83,799	$12,137	$145.50	$134.32 - $157.38
Q3 2024	64,250	$9,462	$139.96	$128.07 - $153.70
Q2 2024	728,050	$113,882	$148.39	$142.14 - $154.78
Q1 2024	659,800	$104,077	$139.01	$127.92 - $146.52
Q4 2023	659,800	$98,416	$137.80	$128.51 - $154.30
Q3 2023	659,800	$111,255	$145.76	$136.18 - $155.68
Q2 2023	659,800	$103,820	$143.24	$134.48 - $153.76
Q1 2023	659,800	$107,653	$148.45	$133.33 - $165.57
Q4 2022	659,800	$118,428	$153.23	$129.74 - $165.94
Q3 2022	659,800	$94,793	$132.81	$114.90 - $145.95
Q2 2022	659,800	$95,526	$142.70	$121.50 - $158.13
Q1 2022	659,800	$107,435	$122.75	$99.81 - $150.27
Q2 2017	21,119	$2,203	$73.20	$71.22 - $76.08
Q3 2016	103,800	$10,683	$68.48	$65.32 - $71.77
Q2 2015	42,200	$4,071	$66.45	$61.20 - $70.66
Q1 2015	116,800	$12,262	$66.90	$61.67 - $71.12
Q4 2014	185,800	$20,843	$70.52	$62.46 - $74.25
Q3 2014	177,900	$21,227	$78.51	$73.32 - $82.78
Q2 2014	153,800	$20,079	$75.91	$70.78 - $81.84