CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2020

Shares 4,430 Value ($000) $533 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 4,430 Value ($000) $534 Avg Close $66.50 Range $56.18 - $73.06

Q4 2019

Shares 4,430 Value ($000) $534 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,430	$533	$65.02	$51.92 - $77.48
Q3 2020	4,430	$534	$66.50	$56.18 - $73.06
Q4 2019	4,430	$534	$89.68	$83.67 - $93.16