CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 32,043 Value ($000) $4,884 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 67,790 Value ($000) $10,527 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 74,954 Value ($000) $10,733 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 74,179 Value ($000) $12,409 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 81,272 Value ($000) $11,771 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,043	$4,884	$151.40	$146.49 - $157.42
Q3 2025	67,790	$10,527	$152.28	$139.38 - $160.07
Q2 2025	74,954	$10,733	$137.00	$127.59 - $162.92
Q1 2025	74,179	$12,409	$150.48	$139.03 - $163.27
Q4 2024	81,272	$11,771	$145.50	$134.32 - $157.38