CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 441,946 Value ($000) $67,357 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 418,165 Value ($000) $64,937 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 425,817 Value ($000) $60,973 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 417,395 Value ($000) $69,826 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 431,265 Value ($000) $62,464 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 487,268 Value ($000) $71,760 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 448,941 Value ($000) $70,223 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 436,761 Value ($000) $68,895 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 420,573 Value ($000) $63,128 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 397,801 Value ($000) $396,926 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 404,888 Value ($000) $401,766 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 432,073 Value ($000) $429,048 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 448,150 Value ($000) $80,438 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 409,596 Value ($000) $58,847 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 433,120 Value ($000) $62,707 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 474,010 Value ($000) $77,183 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 397,254 Value ($000) $47,377 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 259,101 Value ($000) $26,285 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 241,495 Value ($000) $25,295 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 222,246 Value ($000) $23,290 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 200,335 Value ($000) $16,918 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 196,804 Value ($000) $14,170 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 196,325 Value ($000) $17,519 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 179,631 Value ($000) $13,017 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 187,200 Value ($000) $22,560 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,946	$67,357	$151.40	$146.49 - $157.42
Q3 2025	418,165	$64,937	$152.28	$139.38 - $160.07
Q2 2025	425,817	$60,973	$137.00	$127.59 - $162.92
Q1 2025	417,395	$69,826	$150.48	$139.03 - $163.27
Q4 2024	431,265	$62,464	$145.50	$134.32 - $157.38
Q3 2024	487,268	$71,760	$139.96	$128.07 - $153.70
Q2 2024	448,941	$70,223	$148.39	$142.14 - $154.78
Q1 2024	436,761	$68,895	$139.01	$127.92 - $146.52
Q4 2023	420,573	$63,128	$137.80	$128.51 - $154.30
Q3 2023	397,801	$396,926	$145.76	$136.18 - $155.68
Q2 2023	404,888	$401,766	$143.24	$134.48 - $153.76
Q1 2023	432,073	$429,048	$148.45	$133.33 - $165.57
Q4 2022	448,150	$80,438	$153.23	$129.74 - $165.94
Q3 2022	409,596	$58,847	$132.81	$114.90 - $145.95
Q2 2022	433,120	$62,707	$142.70	$121.50 - $158.13
Q1 2022	474,010	$77,183	$122.75	$99.81 - $150.27
Q4 2021	397,254	$47,377	$96.10	$85.70 - $101.55
Q3 2021	259,101	$26,285	$83.32	$78.11 - $88.90
Q2 2021	241,495	$25,295	$87.09	$79.94 - $92.75
Q1 2021	222,246	$23,290	$79.58	$67.83 - $92.41
Q4 2020	200,335	$16,918	$65.02	$51.92 - $77.48
Q3 2020	196,804	$14,170	$66.50	$56.18 - $73.06
Q2 2020	196,325	$17,519	$69.83	$52.34 - $81.37
Q1 2020	179,631	$13,017	$76.00	$39.95 - $93.91
Q4 2019	187,200	$22,560	$89.68	$83.67 - $93.16