EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025

Shares 8,587 Value ($000) $1,033 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 8,913 Value ($000) $1,005 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 11,120 Value ($000) $1,199 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 11,389 Value ($000) $1,354 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 10,278 Value ($000) $1,106 Avg Close $112.36 Range $101.13 - $120.87

Q3 2024

Shares 10,133 Value ($000) $1,188 Avg Close $110.03 Range $103.11 - $115.29

Q2 2024

Shares 10,345 Value ($000) $1,191 Avg Close $110.09 Range $102.67 - $116.50

Q1 2024

Shares 10,374 Value ($000) $1,206 Avg Close $98.09 Range $89.33 - $109.63

Q4 2023

Shares 9,788 Value ($000) $979 Avg Close $97.59 Range $90.93 - $108.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,587	$1,033	$115.49	$109.43 - $121.80
Q3 2025	8,913	$1,005	$109.70	$103.65 - $117.33
Q2 2025	11,120	$1,199	$104.51	$95.18 - $116.09
Q1 2025	11,389	$1,354	$107.21	$100.89 - $116.70
Q4 2024	10,278	$1,106	$112.36	$101.13 - $120.87
Q3 2024	10,133	$1,188	$110.03	$103.11 - $115.29
Q2 2024	10,345	$1,191	$110.09	$102.67 - $116.50
Q1 2024	10,374	$1,206	$98.09	$89.33 - $109.63
Q4 2023	9,788	$979	$97.59	$90.93 - $108.88