EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 48,715 Value ($000) $5,862 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 49,355 Value ($000) $5,565 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 47,223 Value ($000) $5,091 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 43,459 Value ($000) $5,169 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 44,726 Value ($000) $4,811 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 56,330 Value ($000) $6,603 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 63,346 Value ($000) $7,292 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 62,329 Value ($000) $7 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 57,248 Value ($000) $6 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 55,998 Value ($000) $7 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 54,525 Value ($000) $6 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 49,818 Value ($000) $5 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 41,435 Value ($000) $5 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 42,614 Value ($000) $3,727 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 42,590 Value ($000) $3,656 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 41,710 Value ($000) $3,432 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 42,114 Value ($000) $2,580 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 38,850 Value ($000) $2,291 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 35,342 Value ($000) $2,231 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 16,115 Value ($000) $901 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 26,774 Value ($000) $1,102 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 14,134 Value ($000) $484 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 18,188 Value ($000) $805 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 16,247 Value ($000) $611 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 19,595 Value ($000) $1,365 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 17,739 Value ($000) $1,256 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 20,041 Value ($000) $1,538 Avg Close $56.88 Range $52.17 - $60.97
Q1 2019
Shares 16,237 Value ($000) $1,304 Avg Close $55.43 Range $48.58 - $59.88
Q4 2018
Shares 10,564 Value ($000) $731 Avg Close $56.39 Range $46.69 - $62.13
Q3 2018
Shares 12,742 Value ($000) $1,074 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 11,536 Value ($000) $950 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 11,051 Value ($000) $833 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 12,882 Value ($000) $1,073 Avg Close $57.12 Range $55.49 - $58.51
Q3 2017
Shares 12,352 Value ($000) $1,010 Avg Close $54.34 Range $52.26 - $56.66
Q2 2017
Shares 12,636 Value ($000) $1,019 Avg Close $55.47 Range $53.94 - $56.96
Q1 2017
Shares 13,598 Value ($000) $1,115 Avg Close $56.11 Range $54.15 - $61.02
Q4 2016
Shares 14,465 Value ($000) $1,294 Avg Close $58.17 Range $54.81 - $62.28
Q3 2016
Shares 12,695 Value ($000) $1,098 Avg Close $58.54 Range $54.50 - $62.74
Q2 2016
Shares 12,100 Value ($000) $1,125 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 14,365 Value ($000) $1,201 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 23,059 Value ($000) $1,797 Avg Close $51.39 Range $46.72 - $55.94