CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025

Shares 21,227 Value ($000) $3,235 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 22,031 Value ($000) $3,421 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 14,986 Value ($000) $2,145 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 17,101 Value ($000) $2,861 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 20,221 Value ($000) $2,929 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 24,955 Value ($000) $3,675 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 27,950 Value ($000) $4,372 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 39,895 Value ($000) $6,293 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 42,760 Value ($000) $6,377 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 40,154 Value ($000) $6,772 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 31,997 Value ($000) $5,033 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 30,630 Value ($000) $5,199 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 33,855 Value ($000) $6,078 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 38,227 Value ($000) $5,669 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 45,147 Value ($000) $6,596 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 52,722 Value ($000) $8,593 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 65,720 Value ($000) $7,735 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 84,609 Value ($000) $8,594 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 91,131 Value ($000) $9,681 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 99,461 Value ($000) $10,423 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 94,938 Value ($000) $8,018 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 90,843 Value ($000) $6,541 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 80,775 Value ($000) $7,140 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 100,689 Value ($000) $7,296 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 93,122 Value ($000) $11,222 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 109,150 Value ($000) $12,945 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 120,354 Value ($000) $14,977 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 130,540 Value ($000) $16,080 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 142,430 Value ($000) $15,495 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 130,139 Value ($000) $16,187 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 153,486 Value ($000) $19,405 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 197,309 Value ($000) $22,501 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 203,130 Value ($000) $25,430 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 212,930 Value ($000) $25,019 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 229,530 Value ($000) $23,947 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 239,730 Value ($000) $25,740 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 222,130 Value ($000) $26,145 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 330,630 Value ($000) $34,026 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 288,530 Value ($000) $29,840 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 308,230 Value ($000) $29,359 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 343,230 Value ($000) $30,921 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 451,536 Value ($000) $34,430 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 530,236 Value ($000) $51,269 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 436,636 Value ($000) $46,676 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 456,936 Value ($000) $51,684 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 477,336 Value ($000) $57,543 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 482,936 Value ($000) $62,956 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 618,736 Value ($000) $73,320 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 629,836 Value ($000) $78,245 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 763,036 Value ($000) $93,579 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 1,063,100 Value ($000) $126,200 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,227	$3,235	$151.40	$146.49 - $157.42
Q3 2025	22,031	$3,421	$152.28	$139.38 - $160.07
Q2 2025	14,986	$2,145	$137.00	$127.59 - $162.92
Q1 2025	17,101	$2,861	$150.48	$139.03 - $163.27
Q4 2024	20,221	$2,929	$145.50	$134.32 - $157.38
Q3 2024	24,955	$3,675	$139.96	$128.07 - $153.70
Q2 2024	27,950	$4,372	$148.39	$142.14 - $154.78
Q1 2024	39,895	$6,293	$139.01	$127.92 - $146.52
Q4 2023	42,760	$6,377	$137.80	$128.51 - $154.30
Q3 2023	40,154	$6,772	$145.76	$136.18 - $155.68
Q2 2023	31,997	$5,033	$143.24	$134.48 - $153.76
Q1 2023	30,630	$5,199	$148.45	$133.33 - $165.57
Q4 2022	33,855	$6,078	$153.23	$129.74 - $165.94
Q3 2022	38,227	$5,669	$132.81	$114.90 - $145.95
Q2 2022	45,147	$6,596	$142.70	$121.50 - $158.13
Q1 2022	52,722	$8,593	$122.75	$99.81 - $150.27
Q4 2021	65,720	$7,735	$96.10	$85.70 - $101.55
Q3 2021	84,609	$8,594	$83.32	$78.11 - $88.90
Q2 2021	91,131	$9,681	$87.09	$79.94 - $92.75
Q1 2021	99,461	$10,423	$79.58	$67.83 - $92.41
Q4 2020	94,938	$8,018	$65.02	$51.92 - $77.48
Q3 2020	90,843	$6,541	$66.50	$56.18 - $73.06
Q2 2020	80,775	$7,140	$69.83	$52.34 - $81.37
Q1 2020	100,689	$7,296	$76.00	$39.95 - $93.91
Q4 2019	93,122	$11,222	$89.68	$83.67 - $93.16
Q3 2019	109,150	$12,945	$91.54	$86.60 - $95.25
Q2 2019	120,354	$14,977	$90.24	$85.29 - $94.65
Q1 2019	130,540	$16,080	$87.45	$78.75 - $94.27
Q4 2018	142,430	$15,495	$84.74	$73.69 - $92.92
Q3 2018	130,139	$16,187	$87.91	$82.57 - $92.72
Q2 2018	153,486	$19,405	$89.14	$79.04 - $94.05
Q1 2018	197,309	$22,501	$85.03	$76.48 - $94.79
Q4 2017	203,130	$25,430	$83.55	$78.96 - $89.35
Q3 2017	212,930	$25,019	$76.20	$71.22 - $83.00
Q2 2017	229,530	$23,947	$73.20	$71.22 - $76.08
Q1 2017	239,730	$25,740	$76.76	$72.75 - $81.03
Q4 2016	222,130	$26,145	$73.80	$67.16 - $81.03
Q3 2016	330,630	$34,026	$68.48	$65.32 - $71.77
Q2 2016	288,530	$29,840	$66.76	$61.02 - $70.05
Q1 2016	308,230	$29,359	$57.42	$49.11 - $64.64
Q4 2015	343,230	$30,921	$58.43	$49.79 - $63.53
Q3 2015	451,536	$34,430	$53.85	$44.81 - $61.49
Q2 2015	530,236	$51,269	$66.45	$61.20 - $70.66
Q1 2015	436,636	$46,676	$66.90	$61.67 - $71.12
Q4 2014	456,936	$51,684	$70.52	$62.46 - $74.25
Q3 2014	477,336	$57,543	$78.51	$73.32 - $82.78
Q2 2014	482,936	$62,956	$75.91	$70.78 - $81.84
Q1 2014	618,736	$73,320	$70.36	$65.80 - $75.46
Q4 2013	629,836	$78,245	$72.49	$68.34 - $75.66
Q3 2013	763,036	$93,579	$73.10	$69.89 - $75.71
Q2 2013	1,063,100	$126,200	$71.30	$67.05 - $75.45