EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 14,275 Value ($000) $1,718 Avg Close $115.49 Range $109.43 - $121.80

Q2 2025

Shares 72,946 Value ($000) $7,864 Avg Close $104.51 Range $95.18 - $116.09

Q4 2024

Shares 138,078 Value ($000) $14,853 Avg Close $112.36 Range $101.13 - $120.87

Q4 2023

Shares 198,198 Value ($000) $19,816 Avg Close $97.59 Range $90.93 - $108.88

Q2 2022

Shares 118,404 Value ($000) $10,140 Avg Close $79.58 Range $69.55 - $93.55

Q1 2022

Shares 110,686 Value ($000) $9,142 Avg Close $67.89 Range $53.10 - $80.27

Q4 2021

Shares 158,582 Value ($000) $9,704 Avg Close $53.90 Range $50.28 - $56.96

Q3 2021

Shares 11,813 Value ($000) $695 Avg Close $48.45 Range $44.60 - $54.33

Q2 2021

Shares 19,518 Value ($000) $1,231 Avg Close $50.04 Range $45.13 - $54.76

Q1 2021

Shares 133,561 Value ($000) $7,457 Avg Close $43.31 Range $33.51 - $51.99

Q4 2020

Shares 17,297 Value ($000) $713 Avg Close $30.36 Range $24.83 - $36.35

Q3 2020

Shares 222,452 Value ($000) $7,637 Avg Close $32.32 Range $26.94 - $36.33

Q1 2020

Shares 117,513 Value ($000) $4,462 Avg Close $42.09 Range $23.12 - $54.02

Q4 2019

Shares 180,974 Value ($000) $12,628 Avg Close $52.07 Range $49.59 - $54.68

Q4 2018

Shares 94,242 Value ($000) $6,426 Avg Close $56.39 Range $46.69 - $62.13

Q3 2018

Shares 43,648 Value ($000) $3,711 Avg Close $58.19 Range $54.71 - $62.46

Q2 2018

Shares 50,930 Value ($000) $4,213 Avg Close $56.14 Range $50.56 - $59.30

Q1 2018

Shares 59,834 Value ($000) $4,464 Avg Close $55.74 Range $50.91 - $61.93

Q4 2017

Shares 68,202 Value ($000) $5,704 Avg Close $57.12 Range $55.49 - $58.51

Q3 2017

Shares 5,487 Value ($000) $450 Avg Close $54.34 Range $52.26 - $56.66

Q2 2017

Shares 12,000 Value ($000) $969 Avg Close $55.47 Range $53.94 - $56.96

Q1 2016

Shares 17,000 Value ($000) $1,421 Avg Close $51.96 Range $46.17 - $55.41

Q4 2015

Shares 4,600 Value ($000) $359 Avg Close $51.39 Range $46.72 - $55.94

Q1 2015

Shares 33,400 Value ($000) $2,839 Avg Close $55.57 Range $51.97 - $58.74

Q4 2014

Shares 3,700 Value ($000) $342 Avg Close $58.00 Range $53.77 - $60.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,275	$1,718	$115.49	$109.43 - $121.80
Q2 2025	72,946	$7,864	$104.51	$95.18 - $116.09
Q4 2024	138,078	$14,853	$112.36	$101.13 - $120.87
Q4 2023	198,198	$19,816	$97.59	$90.93 - $108.88
Q2 2022	118,404	$10,140	$79.58	$69.55 - $93.55
Q1 2022	110,686	$9,142	$67.89	$53.10 - $80.27
Q4 2021	158,582	$9,704	$53.90	$50.28 - $56.96
Q3 2021	11,813	$695	$48.45	$44.60 - $54.33
Q2 2021	19,518	$1,231	$50.04	$45.13 - $54.76
Q1 2021	133,561	$7,457	$43.31	$33.51 - $51.99
Q4 2020	17,297	$713	$30.36	$24.83 - $36.35
Q3 2020	222,452	$7,637	$32.32	$26.94 - $36.33
Q1 2020	117,513	$4,462	$42.09	$23.12 - $54.02
Q4 2019	180,974	$12,628	$52.07	$49.59 - $54.68
Q4 2018	94,242	$6,426	$56.39	$46.69 - $62.13
Q3 2018	43,648	$3,711	$58.19	$54.71 - $62.46
Q2 2018	50,930	$4,213	$56.14	$50.56 - $59.30
Q1 2018	59,834	$4,464	$55.74	$50.91 - $61.93
Q4 2017	68,202	$5,704	$57.12	$55.49 - $58.51
Q3 2017	5,487	$450	$54.34	$52.26 - $56.66
Q2 2017	12,000	$969	$55.47	$53.94 - $56.96
Q1 2016	17,000	$1,421	$51.96	$46.17 - $55.41
Q4 2015	4,600	$359	$51.39	$46.72 - $55.94
Q1 2015	33,400	$2,839	$55.57	$51.97 - $58.74
Q4 2014	3,700	$342	$58.00	$53.77 - $60.64