CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 33,405 Value ($000) $5,091 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 33,933 Value ($000) $5,269 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 33,677 Value ($000) $4,822 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 29,066 Value ($000) $4,862 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 29,690 Value ($000) $4,300 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,405	$5,091	$151.40	$146.49 - $157.42
Q3 2025	33,933	$5,269	$152.28	$139.38 - $160.07
Q2 2025	33,677	$4,822	$137.00	$127.59 - $162.92
Q1 2025	29,066	$4,862	$150.48	$139.03 - $163.27
Q4 2024	29,690	$4,300	$145.50	$134.32 - $157.38