EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025

Shares 1,759 Value ($000) $212 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 2,850 Value ($000) $321 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 3,185 Value ($000) $343 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 3,321 Value ($000) $395 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 3,315 Value ($000) $357 Avg Close $112.36 Range $101.13 - $120.87

Q3 2024

Shares 3,111 Value ($000) $365 Avg Close $110.03 Range $103.11 - $115.29

Q2 2024

Shares 3,105 Value ($000) $357 Avg Close $110.09 Range $102.67 - $116.50

Q1 2024

Shares 2,875 Value ($000) $334 Avg Close $98.09 Range $89.33 - $109.63

Q3 2023

Shares 1,804 Value ($000) $212 Avg Close $101.01 Range $91.88 - $111.57

Q4 2019

Shares 3,706 Value ($000) $259 Avg Close $52.07 Range $49.59 - $54.68

Q3 2019

Shares 5,286 Value ($000) $373 Avg Close $53.76 Range $49.75 - $57.56

Q2 2019

Shares 9,055 Value ($000) $694 Avg Close $56.88 Range $52.17 - $60.97

Q1 2019

Shares 10,730 Value ($000) $867 Avg Close $55.43 Range $48.58 - $59.88

Q4 2018

Shares 11,530 Value ($000) $786 Avg Close $56.39 Range $46.69 - $62.13

Q3 2018

Shares 12,530 Value ($000) $1,066 Avg Close $58.19 Range $54.71 - $62.46

Q2 2018

Shares 12,350 Value ($000) $1,023 Avg Close $56.14 Range $50.56 - $59.30

Q1 2018

Shares 12,350 Value ($000) $922 Avg Close $55.74 Range $50.91 - $61.93

Q4 2017

Shares 13,650 Value ($000) $1,141 Avg Close $57.12 Range $55.49 - $58.51

Q3 2017

Shares 17,512 Value ($000) $1,436 Avg Close $54.34 Range $52.26 - $56.66

Q2 2017

Shares 18,710 Value ($000) $1,510 Avg Close $55.47 Range $53.94 - $56.96

Q1 2017

Shares 21,742 Value ($000) $1,783 Avg Close $56.11 Range $54.15 - $61.02

Q4 2016

Shares 21,730 Value ($000) $1,961 Avg Close $58.17 Range $54.81 - $62.28

Q3 2016

Shares 21,613 Value ($000) $1,886 Avg Close $58.54 Range $54.50 - $62.74

Q2 2016

Shares 21,912 Value ($000) $2,054 Avg Close $57.85 Range $53.39 - $61.61

Q1 2016

Shares 20,698 Value ($000) $1,735 Avg Close $51.96 Range $46.17 - $55.41

Q4 2015

Shares 6,898 Value ($000) $571 Avg Close $51.39 Range $46.72 - $55.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,759	$212	$115.49	$109.43 - $121.80
Q3 2025	2,850	$321	$109.70	$103.65 - $117.33
Q2 2025	3,185	$343	$104.51	$95.18 - $116.09
Q1 2025	3,321	$395	$107.21	$100.89 - $116.70
Q4 2024	3,315	$357	$112.36	$101.13 - $120.87
Q3 2024	3,111	$365	$110.03	$103.11 - $115.29
Q2 2024	3,105	$357	$110.09	$102.67 - $116.50
Q1 2024	2,875	$334	$98.09	$89.33 - $109.63
Q3 2023	1,804	$212	$101.01	$91.88 - $111.57
Q4 2019	3,706	$259	$52.07	$49.59 - $54.68
Q3 2019	5,286	$373	$53.76	$49.75 - $57.56
Q2 2019	9,055	$694	$56.88	$52.17 - $60.97
Q1 2019	10,730	$867	$55.43	$48.58 - $59.88
Q4 2018	11,530	$786	$56.39	$46.69 - $62.13
Q3 2018	12,530	$1,066	$58.19	$54.71 - $62.46
Q2 2018	12,350	$1,023	$56.14	$50.56 - $59.30
Q1 2018	12,350	$922	$55.74	$50.91 - $61.93
Q4 2017	13,650	$1,141	$57.12	$55.49 - $58.51
Q3 2017	17,512	$1,436	$54.34	$52.26 - $56.66
Q2 2017	18,710	$1,510	$55.47	$53.94 - $56.96
Q1 2017	21,742	$1,783	$56.11	$54.15 - $61.02
Q4 2016	21,730	$1,961	$58.17	$54.81 - $62.28
Q3 2016	21,613	$1,886	$58.54	$54.50 - $62.74
Q2 2016	21,912	$2,054	$57.85	$53.39 - $61.61
Q1 2016	20,698	$1,735	$51.96	$46.17 - $55.41
Q4 2015	6,898	$571	$51.39	$46.72 - $55.94