EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 452,713 Value ($000) $54,479 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 437,101 Value ($000) $49,283 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 412,535 Value ($000) $44,471 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 356,332 Value ($000) $42,379 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 370,789 Value ($000) $39,886 Avg Close $112.36 Range $101.13 - $120.87

Q3 2024

Shares 314,289 Value ($000) $36,841 Avg Close $110.03 Range $103.11 - $115.29

Q2 2024

Shares 334,807 Value ($000) $38,543 Avg Close $110.09 Range $102.67 - $116.50

Q1 2024

Shares 497,782 Value ($000) $58 Avg Close $98.09 Range $89.33 - $109.63

Q4 2023

Shares 473,202 Value ($000) $47 Avg Close $97.59 Range $90.93 - $108.88

Q3 2023

Shares 463,452 Value ($000) $54 Avg Close $101.01 Range $91.88 - $111.57

Q2 2023

Shares 449,999 Value ($000) $48 Avg Close $99.61 Range $92.84 - $109.00

Q1 2023

Shares 571,768 Value ($000) $63 Avg Close $100.18 Range $89.09 - $107.90

Q4 2022

Shares 573,695 Value ($000) $63 Avg Close $96.28 Range $80.28 - $103.40

Q3 2022

Shares 537,712 Value ($000) $46,948 Avg Close $81.36 Range $71.51 - $90.87

Q2 2022

Shares 537,818 Value ($000) $46,059 Avg Close $79.58 Range $69.55 - $93.55

Q1 2022

Shares 234,130 Value ($000) $19,337 Avg Close $67.89 Range $53.10 - $80.27

Q4 2021

Shares 120,628 Value ($000) $7,381 Avg Close $53.90 Range $50.28 - $56.96

Q3 2021

Shares 79,418 Value ($000) $4,671 Avg Close $48.45 Range $44.60 - $54.33

Q2 2021

Shares 67,081 Value ($000) $4,231 Avg Close $50.04 Range $45.13 - $54.76

Q1 2021

Shares 52,323 Value ($000) $2,921 Avg Close $43.31 Range $33.51 - $51.99

Q4 2020

Shares 82,309 Value ($000) $3,393 Avg Close $30.36 Range $24.83 - $36.35

Q3 2020

Shares 28,726 Value ($000) $986 Avg Close $32.32 Range $26.94 - $36.33

Q2 2020

Shares 15,889 Value ($000) $711 Avg Close $34.82 Range $27.90 - $43.33

Q4 2019

Shares 15,924 Value ($000) $1,111 Avg Close $52.07 Range $49.59 - $54.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,713	$54,479	$115.49	$109.43 - $121.80
Q3 2025	437,101	$49,283	$109.70	$103.65 - $117.33
Q2 2025	412,535	$44,471	$104.51	$95.18 - $116.09
Q1 2025	356,332	$42,379	$107.21	$100.89 - $116.70
Q4 2024	370,789	$39,886	$112.36	$101.13 - $120.87
Q3 2024	314,289	$36,841	$110.03	$103.11 - $115.29
Q2 2024	334,807	$38,543	$110.09	$102.67 - $116.50
Q1 2024	497,782	$58	$98.09	$89.33 - $109.63
Q4 2023	473,202	$47	$97.59	$90.93 - $108.88
Q3 2023	463,452	$54	$101.01	$91.88 - $111.57
Q2 2023	449,999	$48	$99.61	$92.84 - $109.00
Q1 2023	571,768	$63	$100.18	$89.09 - $107.90
Q4 2022	573,695	$63	$96.28	$80.28 - $103.40
Q3 2022	537,712	$46,948	$81.36	$71.51 - $90.87
Q2 2022	537,818	$46,059	$79.58	$69.55 - $93.55
Q1 2022	234,130	$19,337	$67.89	$53.10 - $80.27
Q4 2021	120,628	$7,381	$53.90	$50.28 - $56.96
Q3 2021	79,418	$4,671	$48.45	$44.60 - $54.33
Q2 2021	67,081	$4,231	$50.04	$45.13 - $54.76
Q1 2021	52,323	$2,921	$43.31	$33.51 - $51.99
Q4 2020	82,309	$3,393	$30.36	$24.83 - $36.35
Q3 2020	28,726	$986	$32.32	$26.94 - $36.33
Q2 2020	15,889	$711	$34.82	$27.90 - $43.33
Q4 2019	15,924	$1,111	$52.07	$49.59 - $54.68