CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2024

Shares 14,000 Value ($000) $2,190 Avg Close $148.39 Range $142.14 - $154.78

Q4 2019

Shares 30,000 Value ($000) $3,615 Avg Close $89.68 Range $83.67 - $93.16

Q3 2018

Shares 45 Value ($000) $6 Avg Close $87.91 Range $82.57 - $92.72

Q3 2014

Shares 38,000 Value ($000) $4,534 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 30,000 Value ($000) $3,744 Avg Close $75.91 Range $70.78 - $81.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,000	$2,190	$148.39	$142.14 - $154.78
Q4 2019	30,000	$3,615	$89.68	$83.67 - $93.16
Q3 2018	45	$6	$87.91	$82.57 - $92.72
Q3 2014	38,000	$4,534	$78.51	$73.32 - $82.78
Q2 2014	30,000	$3,744	$75.91	$70.78 - $81.84