CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 2,001 Value ($000) $305 Avg Close $151.40 Range $146.49 - $157.42

Q4 2024

Shares 9,540 Value ($000) $1,382 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 4,213 Value ($000) $620 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 6,618 Value ($000) $1,035 Avg Close $148.39 Range $142.14 - $154.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,001	$305	$151.40	$146.49 - $157.42
Q4 2024	9,540	$1,382	$145.50	$134.32 - $157.38
Q3 2024	4,213	$620	$139.96	$128.07 - $153.70
Q2 2024	6,618	$1,035	$148.39	$142.14 - $154.78