CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 618,157 Value ($000) $94,051 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 651,326 Value ($000) $101,235 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 586,615 Value ($000) $84,055 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 567,614 Value ($000) $94,845 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 536,675 Value ($000) $77,664 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 563,324 Value ($000) $82,822 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 570,186 Value ($000) $89,181 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 609,301 Value ($000) $96,111 Avg Close $139.01 Range $127.92 - $146.52