EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 105,500 Value ($000) $12,696 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 105,500 Value ($000) $11,895 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 105,500 Value ($000) $11,373 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 105,500 Value ($000) $12,547 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 105,500 Value ($000) $11,349 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 105,500 Value ($000) $12,367 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 105,500 Value ($000) $12,145 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 150,500 Value ($000) $17,494 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 150,500 Value ($000) $15,047 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 150,500 Value ($000) $17,696 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 163,000 Value ($000) $17,482 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 163,000 Value ($000) $17,875 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 163,000 Value ($000) $17,979 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 163,000 Value ($000) $14,232 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 193,000 Value ($000) $16,529 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 213,710 Value ($000) $17,650 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 211,975 Value ($000) $12,971 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 210,000 Value ($000) $12,352 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 215,000 Value ($000) $13,562 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 250,963 Value ($000) $14,011 Avg Close $43.31 Range $33.51 - $51.99
Q4 2018
Shares 29,853 Value ($000) $2,036 Avg Close $56.39 Range $46.69 - $62.13
Q2 2016
Shares 32,662 Value ($000) $3,062 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 14,419 Value ($000) $1,205 Avg Close $51.96 Range $46.17 - $55.41