EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 113,612 Value ($000) $13,672 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 114,964 Value ($000) $12,962 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 95,522 Value ($000) $10,297 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 77,055 Value ($000) $9,164 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 64,879 Value ($000) $6,979 Avg Close $112.36 Range $101.13 - $120.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,612	$13,672	$115.49	$109.43 - $121.80
Q3 2025	114,964	$12,962	$109.70	$103.65 - $117.33
Q2 2025	95,522	$10,297	$104.51	$95.18 - $116.09
Q1 2025	77,055	$9,164	$107.21	$100.89 - $116.70
Q4 2024	64,879	$6,979	$112.36	$101.13 - $120.87