EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 3,962 Value ($000) $477 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 309,850 Value ($000) $34,936 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 99,899 Value ($000) $10,769 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 403,985 Value ($000) $48,046 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 495,345 Value ($000) $53,284 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 141,554 Value ($000) $16,593 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 139,991 Value ($000) $16,116 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 197,649 Value ($000) $22,975 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 187,467 Value ($000) $18,743 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 162,983 Value ($000) $19,164 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 175,205 Value ($000) $18,791 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 142,213 Value ($000) $15,595 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 194,604 Value ($000) $21,465 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 248,131 Value ($000) $21,665 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 158,416 Value ($000) $13,567 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 132,255 Value ($000) $10,923 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 175,882 Value ($000) $10,762 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 179,216 Value ($000) $10,541 Avg Close $48.45 Range $44.60 - $54.33
Q1 2021
Shares 11,404 Value ($000) $637 Avg Close $43.31 Range $33.51 - $51.99
Q3 2020
Shares 10,814 Value ($000) $371 Avg Close $32.32 Range $26.94 - $36.33
Q4 2019
Shares 24,815 Value ($000) $1,732 Avg Close $52.07 Range $49.59 - $54.68
Q4 2018
Shares 37,273 Value ($000) $2,542 Avg Close $56.39 Range $46.69 - $62.13
Q2 2018
Shares 12,561 Value ($000) $1,039 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 14,443 Value ($000) $1,078 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 18,450 Value ($000) $1,543 Avg Close $57.12 Range $55.49 - $58.51
Q3 2017
Shares 4,147 Value ($000) $340 Avg Close $54.34 Range $52.26 - $56.66
Q2 2017
Shares 10,871 Value ($000) $878 Avg Close $55.47 Range $53.94 - $56.96
Q2 2016
Shares 2,183 Value ($000) $205 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 8,940 Value ($000) $747 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 3,040 Value ($000) $237 Avg Close $51.39 Range $46.72 - $55.94
Q2 2015
Shares 8,342 Value ($000) $694 Avg Close $54.30 Range $52.48 - $56.63
Q1 2015
Shares 3,407 Value ($000) $290 Avg Close $55.57 Range $51.97 - $58.74
Q4 2014
Shares 3,543 Value ($000) $328 Avg Close $58.00 Range $53.77 - $60.64
Q3 2014
Shares 4,963 Value ($000) $467 Avg Close $61.50 Range $57.99 - $64.44
Q2 2014
Shares 33,348 Value ($000) $3,357 Avg Close $61.87 Range $58.80 - $64.35
Q1 2014
Shares 4,129 Value ($000) $403 Avg Close $58.08 Range $54.23 - $61.41
Q4 2013
Shares 5,517 Value ($000) $558 Avg Close $55.94 Range $51.09 - $61.73
Q3 2013
Shares 8,617 Value ($000) $741 Avg Close $54.16 Range $51.59 - $57.15