EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q2 2023

Shares 2,705 Value ($000) $290 Avg Close $99.61 Range $92.84 - $109.00

Q4 2019

Shares 414,988 Value ($000) $28,958 Avg Close $52.07 Range $49.59 - $54.68

Q3 2019

Shares 333,742 Value ($000) $23,565 Avg Close $53.76 Range $49.75 - $57.56

Q2 2019

Shares 282,171 Value ($000) $21,622 Avg Close $56.88 Range $52.17 - $60.97

Q1 2019

Shares 270,256 Value ($000) $21,837 Avg Close $55.43 Range $48.58 - $59.88

Q4 2018

Shares 258,751 Value ($000) $17,645 Avg Close $56.39 Range $46.69 - $62.13

Q3 2018

Shares 253,100 Value ($000) $21,519 Avg Close $58.19 Range $54.71 - $62.46

Q2 2018

Shares 241,900 Value ($000) $20,013 Avg Close $56.14 Range $50.56 - $59.30

Q1 2018

Shares 12,813 Value ($000) $1,035 Avg Close $55.74 Range $50.91 - $61.93

Q4 2017

Shares 143,627 Value ($000) $12,013 Avg Close $57.12 Range $55.49 - $58.51

Q3 2017

Shares 131,834 Value ($000) $10,807 Avg Close $54.34 Range $52.26 - $56.66

Q2 2017

Shares 119,245 Value ($000) $9,627 Avg Close $55.47 Range $53.94 - $56.96

Q1 2017

Shares 113,303 Value ($000) $9,292 Avg Close $56.11 Range $54.15 - $61.02

Q4 2016

Shares 105,913 Value ($000) $9,560 Avg Close $58.17 Range $54.81 - $62.28

Q3 2016

Shares 102,810 Value ($000) $8,973 Avg Close $58.54 Range $54.50 - $62.74

Q2 2016

Shares 99,522 Value ($000) $9,330 Avg Close $57.85 Range $53.39 - $61.61

Q1 2016

Shares 89,042 Value ($000) $7,443 Avg Close $51.96 Range $46.17 - $55.41

Q4 2015

Shares 86,420 Value ($000) $6,737 Avg Close $51.39 Range $46.72 - $55.94

Q3 2015

Shares 80,972 Value ($000) $6,021 Avg Close $49.08 Range $42.57 - $52.94

Q2 2015

Shares 6,173 Value ($000) $514 Avg Close $54.30 Range $52.48 - $56.63

Q1 2015

Shares 6,268 Value ($000) $533 Avg Close $55.57 Range $51.97 - $58.74

Q4 2014

Shares 6,529 Value ($000) $604 Avg Close $58.00 Range $53.77 - $60.64

Q3 2014

Shares 6,529 Value ($000) $614 Avg Close $61.50 Range $57.99 - $64.44

Q2 2014

Shares 6,006 Value ($000) $605 Avg Close $61.87 Range $58.80 - $64.35

Q1 2014

Shares 6,652 Value ($000) $650 Avg Close $58.08 Range $54.23 - $61.41

Q4 2013

Shares 6,452 Value ($000) $653 Avg Close $55.94 Range $51.09 - $61.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,705	$290	$99.61	$92.84 - $109.00
Q4 2019	414,988	$28,958	$52.07	$49.59 - $54.68
Q3 2019	333,742	$23,565	$53.76	$49.75 - $57.56
Q2 2019	282,171	$21,622	$56.88	$52.17 - $60.97
Q1 2019	270,256	$21,837	$55.43	$48.58 - $59.88
Q4 2018	258,751	$17,645	$56.39	$46.69 - $62.13
Q3 2018	253,100	$21,519	$58.19	$54.71 - $62.46
Q2 2018	241,900	$20,013	$56.14	$50.56 - $59.30
Q1 2018	12,813	$1,035	$55.74	$50.91 - $61.93
Q4 2017	143,627	$12,013	$57.12	$55.49 - $58.51
Q3 2017	131,834	$10,807	$54.34	$52.26 - $56.66
Q2 2017	119,245	$9,627	$55.47	$53.94 - $56.96
Q1 2017	113,303	$9,292	$56.11	$54.15 - $61.02
Q4 2016	105,913	$9,560	$58.17	$54.81 - $62.28
Q3 2016	102,810	$8,973	$58.54	$54.50 - $62.74
Q2 2016	99,522	$9,330	$57.85	$53.39 - $61.61
Q1 2016	89,042	$7,443	$51.96	$46.17 - $55.41
Q4 2015	86,420	$6,737	$51.39	$46.72 - $55.94
Q3 2015	80,972	$6,021	$49.08	$42.57 - $52.94
Q2 2015	6,173	$514	$54.30	$52.48 - $56.63
Q1 2015	6,268	$533	$55.57	$51.97 - $58.74
Q4 2014	6,529	$604	$58.00	$53.77 - $60.64
Q3 2014	6,529	$614	$61.50	$57.99 - $64.44
Q2 2014	6,006	$605	$61.87	$58.80 - $64.35
Q1 2014	6,652	$650	$58.08	$54.23 - $61.41
Q4 2013	6,452	$653	$55.94	$51.09 - $61.73