EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 187,860 Value ($000) $22,603 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 193,117 Value ($000) $21,770 Avg Close $109.70 Range $103.65 - $117.33

Q3 2013

Shares 5,411 Value ($000) $465,562 Avg Close $54.16 Range $51.59 - $57.15

Q2 2013

Shares 5,903 Value ($000) $530,857 Avg Close $53.69 Range $50.53 - $55.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,860	$22,603	$115.49	$109.43 - $121.80
Q3 2025	193,117	$21,770	$109.70	$103.65 - $117.33
Q3 2013	5,411	$465,562	$54.16	$51.59 - $57.15
Q2 2013	5,903	$530,857	$53.69	$50.53 - $55.96