EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025
Shares 4,400 Value ($000) $496 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 11,680 Value ($000) $1,259 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 6,200 Value ($000) $737 Avg Close $107.21 Range $100.89 - $116.70
Q3 2024
Shares 6,552 Value ($000) $768 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 26,799 Value ($000) $3,085 Avg Close $110.09 Range $102.67 - $116.50
Q2 2023
Shares 5,150 Value ($000) $552 Avg Close $99.61 Range $92.84 - $109.00
Q1 2015
Shares 2,850 Value ($000) $242,250 Avg Close $55.57 Range $51.97 - $58.74
Q2 2014
Shares 16,500 Value ($000) $1,661,220 Avg Close $61.87 Range $58.80 - $64.35
Q3 2013
Shares 4,960 Value ($000) $426,758 Avg Close $54.16 Range $51.59 - $57.15
Q2 2013
Shares 43,800 Value ($000) $3,957,330 Avg Close $53.69 Range $50.53 - $55.96