EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 10,477 Value ($000) $1,261 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 10,474 Value ($000) $1,181 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 10,534 Value ($000) $1,136 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 10,534 Value ($000) $1,253 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 10,474 Value ($000) $1,127 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 10,474 Value ($000) $1,228 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 10,474 Value ($000) $1,206 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 10,474 Value ($000) $1,217 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 10,474 Value ($000) $1,047 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 10,474 Value ($000) $1,232 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 10,474 Value ($000) $1,123 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 10,524 Value ($000) $1,154 Avg Close $100.18 Range $89.09 - $107.90
Q2 2016
Shares 2,935 Value ($000) $275 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 3,385 Value ($000) $283 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 3,913 Value ($000) $305 Avg Close $51.39 Range $46.72 - $55.94