CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 97,750 Value ($000) $14,888 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 123,508 Value ($000) $19,280 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 123,623 Value ($000) $17,776 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 156,817 Value ($000) $26,046 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 212,459 Value ($000) $30,322 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 183,729 Value ($000) $26,686 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 183,200 Value ($000) $26,734 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 267,594 Value ($000) $41,838 Avg Close $139.01 Range $127.92 - $146.52