EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 14,528 Value ($000) $1,748 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 30,487 Value ($000) $3,437 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 6,751 Value ($000) $728 Avg Close $104.51 Range $95.18 - $116.09

Q4 2024

Shares 22,684 Value ($000) $2,440 Avg Close $112.36 Range $101.13 - $120.87

Q3 2024

Shares 77,593 Value ($000) $9,095 Avg Close $110.03 Range $103.11 - $115.29

Q2 2024

Shares 186,578 Value ($000) $21,479 Avg Close $110.09 Range $102.67 - $116.50

Q1 2024

Shares 9,860 Value ($000) $1,146 Avg Close $98.09 Range $89.33 - $109.63

Q4 2023

Shares 23,029 Value ($000) $2,302 Avg Close $97.59 Range $90.93 - $108.88

Q3 2023

Shares 36,150 Value ($000) $4,251 Avg Close $101.01 Range $91.88 - $111.57

Q2 2023

Shares 150,316 Value ($000) $16,121 Avg Close $99.61 Range $92.84 - $109.00

Q1 2023

Shares 121,961 Value ($000) $13,374 Avg Close $100.18 Range $89.09 - $107.90

Q4 2022

Shares 9,292 Value ($000) $1,025 Avg Close $96.28 Range $80.28 - $103.40

Q3 2022

Shares 7,069 Value ($000) $617 Avg Close $81.36 Range $71.51 - $90.87

Q2 2022

Shares 50,955 Value ($000) $4,364 Avg Close $79.58 Range $69.55 - $93.55

Q1 2022

Shares 32,348 Value ($000) $2,672 Avg Close $67.89 Range $53.10 - $80.27

Q4 2021

Shares 32,102 Value ($000) $1,964 Avg Close $53.90 Range $50.28 - $56.96

Q3 2021

Shares 3,190 Value ($000) $189 Avg Close $48.45 Range $44.60 - $54.33

Q2 2021

Shares 3,837 Value ($000) $242 Avg Close $50.04 Range $45.13 - $54.76

Q1 2021

Shares 580,518 Value ($000) $32,410 Avg Close $43.31 Range $33.51 - $51.99

Q4 2020

Shares 153,528 Value ($000) $6,329 Avg Close $30.36 Range $24.83 - $36.35

Q1 2020

Shares 17,577 Value ($000) $667 Avg Close $42.09 Range $23.12 - $54.02

Q1 2019

Shares 2,561 Value ($000) $207 Avg Close $55.43 Range $48.58 - $59.88

Q4 2018

Shares 5,410 Value ($000) $369 Avg Close $56.39 Range $46.69 - $62.13

Q3 2018

Shares 1,757 Value ($000) $149 Avg Close $58.19 Range $54.71 - $62.46

Q2 2018

Shares 2,422 Value ($000) $200 Avg Close $56.14 Range $50.56 - $59.30

Q1 2018

Shares 4,250 Value ($000) $317 Avg Close $55.74 Range $50.91 - $61.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,528	$1,748	$115.49	$109.43 - $121.80
Q3 2025	30,487	$3,437	$109.70	$103.65 - $117.33
Q2 2025	6,751	$728	$104.51	$95.18 - $116.09
Q4 2024	22,684	$2,440	$112.36	$101.13 - $120.87
Q3 2024	77,593	$9,095	$110.03	$103.11 - $115.29
Q2 2024	186,578	$21,479	$110.09	$102.67 - $116.50
Q1 2024	9,860	$1,146	$98.09	$89.33 - $109.63
Q4 2023	23,029	$2,302	$97.59	$90.93 - $108.88
Q3 2023	36,150	$4,251	$101.01	$91.88 - $111.57
Q2 2023	150,316	$16,121	$99.61	$92.84 - $109.00
Q1 2023	121,961	$13,374	$100.18	$89.09 - $107.90
Q4 2022	9,292	$1,025	$96.28	$80.28 - $103.40
Q3 2022	7,069	$617	$81.36	$71.51 - $90.87
Q2 2022	50,955	$4,364	$79.58	$69.55 - $93.55
Q1 2022	32,348	$2,672	$67.89	$53.10 - $80.27
Q4 2021	32,102	$1,964	$53.90	$50.28 - $56.96
Q3 2021	3,190	$189	$48.45	$44.60 - $54.33
Q2 2021	3,837	$242	$50.04	$45.13 - $54.76
Q1 2021	580,518	$32,410	$43.31	$33.51 - $51.99
Q4 2020	153,528	$6,329	$30.36	$24.83 - $36.35
Q1 2020	17,577	$667	$42.09	$23.12 - $54.02
Q1 2019	2,561	$207	$55.43	$48.58 - $59.88
Q4 2018	5,410	$369	$56.39	$46.69 - $62.13
Q3 2018	1,757	$149	$58.19	$54.71 - $62.46
Q2 2018	2,422	$200	$56.14	$50.56 - $59.30
Q1 2018	4,250	$317	$55.74	$50.91 - $61.93