CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 139,952 Value ($000) $21,273 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 129,650 Value ($000) $20,096 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 125,577 Value ($000) $17,958 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 168,963 Value ($000) $28,217 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 194,451 Value ($000) $28,195 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 187,022 Value ($000) $27,492 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 190,034 Value ($000) $29,645 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 103,041 Value ($000) $16,280 Avg Close $139.01 Range $127.92 - $146.52