CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 402,761 Value ($000) $61,112 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 233,292 Value ($000) $36,238 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 215,068 Value ($000) $30,801 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 223,844 Value ($000) $37,436 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 206,564 Value ($000) $29,908 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 202,458 Value ($000) $29,806 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 209,534 Value ($000) $32,775 Avg Close $148.39 Range $142.14 - $154.78