EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 586,785 Value ($000) $70,614 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 81,601 Value ($000) $9,201 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 12,736 Value ($000) $1,373 Avg Close $104.51 Range $95.18 - $116.09

Q4 2024

Shares 188,000 Value ($000) $20,223 Avg Close $112.36 Range $101.13 - $120.87

Q2 2024

Shares 201,833 Value ($000) $23,235 Avg Close $110.09 Range $102.67 - $116.50

Q2 2022

Shares 906 Value ($000) $78 Avg Close $79.58 Range $69.55 - $93.55

Q1 2022

Shares 906 Value ($000) $75 Avg Close $67.89 Range $53.10 - $80.27

Q4 2021

Shares 378,516 Value ($000) $23,161 Avg Close $53.90 Range $50.28 - $56.96

Q3 2021

Shares 1,220,897 Value ($000) $71,813 Avg Close $48.45 Range $44.60 - $54.33

Q2 2021

Shares 1,196,621 Value ($000) $75,483 Avg Close $50.04 Range $45.13 - $54.76

Q1 2021

Shares 2,589,827 Value ($000) $144,590 Avg Close $43.31 Range $33.51 - $51.99

Q4 2020

Shares 3,804,538 Value ($000) $156,823 Avg Close $30.36 Range $24.83 - $36.35

Q3 2020

Shares 917,065 Value ($000) $31,483 Avg Close $32.32 Range $26.94 - $36.33

Q2 2020

Shares 39,195 Value ($000) $1,753 Avg Close $34.82 Range $27.90 - $43.33

Q1 2020

Shares 648,924 Value ($000) $24,640 Avg Close $42.09 Range $23.12 - $54.02

Q4 2019

Shares 848,815 Value ($000) $59,230 Avg Close $52.07 Range $49.59 - $54.68

Q2 2019

Shares 922 Value ($000) $71 Avg Close $56.88 Range $52.17 - $60.97

Q1 2019

Shares 31,522 Value ($000) $2,547 Avg Close $55.43 Range $48.58 - $59.88

Q4 2018

Shares 291,222 Value ($000) $19,858 Avg Close $56.39 Range $46.69 - $62.13

Q3 2018

Shares 1,388,199 Value ($000) $118,025 Avg Close $58.19 Range $54.71 - $62.46

Q2 2018

Shares 1,543,064 Value ($000) $127,658 Avg Close $56.14 Range $50.56 - $59.30

Q1 2018

Shares 1,024,472 Value ($000) $76,436 Avg Close $55.74 Range $50.91 - $61.93

Q4 2017

Shares 348,272 Value ($000) $29,129 Avg Close $57.12 Range $55.49 - $58.51

Q3 2017

Shares 85,772 Value ($000) $7,032 Avg Close $54.34 Range $52.26 - $56.66

Q2 2017

Shares 516,822 Value ($000) $41,723 Avg Close $55.47 Range $53.94 - $56.96

Q1 2017

Shares 335,222 Value ($000) $27,492 Avg Close $56.11 Range $54.15 - $61.02

Q1 2016

Shares 3,951 Value ($000) $330 Avg Close $51.96 Range $46.17 - $55.41

Q4 2015

Shares 4,579 Value ($000) $357 Avg Close $51.39 Range $46.72 - $55.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	586,785	$70,614	$115.49	$109.43 - $121.80
Q3 2025	81,601	$9,201	$109.70	$103.65 - $117.33
Q2 2025	12,736	$1,373	$104.51	$95.18 - $116.09
Q4 2024	188,000	$20,223	$112.36	$101.13 - $120.87
Q2 2024	201,833	$23,235	$110.09	$102.67 - $116.50
Q2 2022	906	$78	$79.58	$69.55 - $93.55
Q1 2022	906	$75	$67.89	$53.10 - $80.27
Q4 2021	378,516	$23,161	$53.90	$50.28 - $56.96
Q3 2021	1,220,897	$71,813	$48.45	$44.60 - $54.33
Q2 2021	1,196,621	$75,483	$50.04	$45.13 - $54.76
Q1 2021	2,589,827	$144,590	$43.31	$33.51 - $51.99
Q4 2020	3,804,538	$156,823	$30.36	$24.83 - $36.35
Q3 2020	917,065	$31,483	$32.32	$26.94 - $36.33
Q2 2020	39,195	$1,753	$34.82	$27.90 - $43.33
Q1 2020	648,924	$24,640	$42.09	$23.12 - $54.02
Q4 2019	848,815	$59,230	$52.07	$49.59 - $54.68
Q2 2019	922	$71	$56.88	$52.17 - $60.97
Q1 2019	31,522	$2,547	$55.43	$48.58 - $59.88
Q4 2018	291,222	$19,858	$56.39	$46.69 - $62.13
Q3 2018	1,388,199	$118,025	$58.19	$54.71 - $62.46
Q2 2018	1,543,064	$127,658	$56.14	$50.56 - $59.30
Q1 2018	1,024,472	$76,436	$55.74	$50.91 - $61.93
Q4 2017	348,272	$29,129	$57.12	$55.49 - $58.51
Q3 2017	85,772	$7,032	$54.34	$52.26 - $56.66
Q2 2017	516,822	$41,723	$55.47	$53.94 - $56.96
Q1 2017	335,222	$27,492	$56.11	$54.15 - $61.02
Q1 2016	3,951	$330	$51.96	$46.17 - $55.41
Q4 2015	4,579	$357	$51.39	$46.72 - $55.94