CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q3 2020

Shares 7,213 Value ($000) $519 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 96,518 Value ($000) $8,613 Avg Close $69.83 Range $52.34 - $81.37

Q3 2018

Shares 12,663 Value ($000) $1,548 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 21,569 Value ($000) $2,727 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 52,484 Value ($000) $5,985 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 56,249 Value ($000) $7,042 Avg Close $83.55 Range $78.96 - $89.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,213	$519	$66.50	$56.18 - $73.06
Q2 2020	96,518	$8,613	$69.83	$52.34 - $81.37
Q3 2018	12,663	$1,548	$87.91	$82.57 - $92.72
Q2 2018	21,569	$2,727	$89.14	$79.04 - $94.05
Q1 2018	52,484	$5,985	$85.03	$76.48 - $94.79
Q4 2017	56,249	$7,042	$83.55	$78.96 - $89.35