EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2025

Shares 2,531 Value ($000) $285 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 2,531 Value ($000) $273 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 2,531 Value ($000) $301 Avg Close $107.21 Range $100.89 - $116.70

Q1 2023

Shares 3,642 Value ($000) $399 Avg Close $100.18 Range $89.09 - $107.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,531	$285	$109.70	$103.65 - $117.33
Q2 2025	2,531	$273	$104.51	$95.18 - $116.09
Q1 2025	2,531	$301	$107.21	$100.89 - $116.70
Q1 2023	3,642	$399	$100.18	$89.09 - $107.90