CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 152,287 Value ($000) $23,205 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 156,491 Value ($000) $24,301 Avg Close $152.28 Range $139.38 - $160.07

Q1 2014

Shares 471,437 Value ($000) $56,053,933 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 486,172 Value ($000) $60,727,889 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 397,480 Value ($000) $48,270,009 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 322,858 Value ($000) $38,161,851 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,287	$23,205	$151.40	$146.49 - $157.42
Q3 2025	156,491	$24,301	$152.28	$139.38 - $160.07
Q1 2014	471,437	$56,053,933	$70.36	$65.80 - $75.46
Q4 2013	486,172	$60,727,889	$72.49	$68.34 - $75.66
Q3 2013	397,480	$48,270,009	$73.10	$69.89 - $75.71
Q2 2013	322,858	$38,161,851	$71.30	$67.05 - $75.45