EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 1,073,680 Value ($000) $129,207 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 2,678,736 Value ($000) $302,027 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 3,416,934 Value ($000) $368,345 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 3,797,898 Value ($000) $451,684 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 1,784,270 Value ($000) $191,934 Avg Close $112.36 Range $101.13 - $120.87

Q3 2024

Shares 2,011,270 Value ($000) $235,761 Avg Close $110.03 Range $103.11 - $115.29

Q2 2024

Shares 790,781 Value ($000) $91,035 Avg Close $110.09 Range $102.67 - $116.50

Q1 2024

Shares 8,400 Value ($000) $976 Avg Close $98.09 Range $89.33 - $109.63

Q4 2023

Shares 700,000 Value ($000) $69,986 Avg Close $97.59 Range $90.93 - $108.88

Q3 2023

Shares 959,000 Value ($000) $112,759 Avg Close $101.01 Range $91.88 - $111.57

Q2 2023

Shares 982,000 Value ($000) $105,320 Avg Close $99.61 Range $92.84 - $109.00

Q4 2022

Shares 362,998 Value ($000) $40,039 Avg Close $96.28 Range $80.28 - $103.40

Q3 2022

Shares 22,328 Value ($000) $1,949 Avg Close $81.36 Range $71.51 - $90.87

Q2 2022

Shares 67,779 Value ($000) $5,805 Avg Close $79.58 Range $69.55 - $93.55

Q1 2022

Shares 344,579 Value ($000) $28,459 Avg Close $67.89 Range $53.10 - $80.27

Q4 2021

Shares 1,055,197 Value ($000) $64,568 Avg Close $53.90 Range $50.28 - $56.96

Q3 2021

Shares 818,052 Value ($000) $48,118 Avg Close $48.45 Range $44.60 - $54.33

Q2 2021

Shares 178,654 Value ($000) $11,269 Avg Close $50.04 Range $45.13 - $54.76

Q1 2021

Shares 169,118 Value ($000) $9,442 Avg Close $43.31 Range $33.51 - $51.99

Q4 2020

Shares 384,400 Value ($000) $15,845 Avg Close $30.36 Range $24.83 - $36.35

Q3 2020

Shares 213 Value ($000) $7 Avg Close $32.32 Range $26.94 - $36.33

Q2 2020

Shares 213 Value ($000) $10 Avg Close $34.82 Range $27.90 - $43.33

Q4 2019

Shares 485,100 Value ($000) $33,850 Avg Close $52.07 Range $49.59 - $54.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,073,680	$129,207	$115.49	$109.43 - $121.80
Q3 2025	2,678,736	$302,027	$109.70	$103.65 - $117.33
Q2 2025	3,416,934	$368,345	$104.51	$95.18 - $116.09
Q1 2025	3,797,898	$451,684	$107.21	$100.89 - $116.70
Q4 2024	1,784,270	$191,934	$112.36	$101.13 - $120.87
Q3 2024	2,011,270	$235,761	$110.03	$103.11 - $115.29
Q2 2024	790,781	$91,035	$110.09	$102.67 - $116.50
Q1 2024	8,400	$976	$98.09	$89.33 - $109.63
Q4 2023	700,000	$69,986	$97.59	$90.93 - $108.88
Q3 2023	959,000	$112,759	$101.01	$91.88 - $111.57
Q2 2023	982,000	$105,320	$99.61	$92.84 - $109.00
Q4 2022	362,998	$40,039	$96.28	$80.28 - $103.40
Q3 2022	22,328	$1,949	$81.36	$71.51 - $90.87
Q2 2022	67,779	$5,805	$79.58	$69.55 - $93.55
Q1 2022	344,579	$28,459	$67.89	$53.10 - $80.27
Q4 2021	1,055,197	$64,568	$53.90	$50.28 - $56.96
Q3 2021	818,052	$48,118	$48.45	$44.60 - $54.33
Q2 2021	178,654	$11,269	$50.04	$45.13 - $54.76
Q1 2021	169,118	$9,442	$43.31	$33.51 - $51.99
Q4 2020	384,400	$15,845	$30.36	$24.83 - $36.35
Q3 2020	213	$7	$32.32	$26.94 - $36.33
Q2 2020	213	$10	$34.82	$27.90 - $43.33
Q4 2019	485,100	$33,850	$52.07	$49.59 - $54.68