CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 9,777 Value ($000) $1,518 Avg Close $152.28 Range $139.38 - $160.07

Q2 2024

Shares 7,664 Value ($000) $1,199 Avg Close $148.39 Range $142.14 - $154.78

Q3 2023

Shares 6,241 Value ($000) $1,052 Avg Close $145.76 Range $136.18 - $155.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,777	$1,518	$152.28	$139.38 - $160.07
Q2 2024	7,664	$1,199	$148.39	$142.14 - $154.78
Q3 2023	6,241	$1,052	$145.76	$136.18 - $155.68