EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 121,267 Value ($000) $14,593 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 123,596 Value ($000) $13,935 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 112,923 Value ($000) $12,173 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 84,358 Value ($000) $10,033 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 68,874 Value ($000) $7,409 Avg Close $112.36 Range $101.13 - $120.87

Q3 2024

Shares 49,169 Value ($000) $5,764 Avg Close $110.03 Range $103.11 - $115.29

Q2 2024

Shares 39,810 Value ($000) $4,583 Avg Close $110.09 Range $102.67 - $116.50

Q1 2024

Shares 39,495 Value ($000) $4,591 Avg Close $98.09 Range $89.33 - $109.63

Q4 2023

Shares 26,285 Value ($000) $2,628 Avg Close $97.59 Range $90.93 - $108.88

Q3 2023

Shares 27,556 Value ($000) $3,240 Avg Close $101.01 Range $91.88 - $111.57

Q2 2023

Shares 23,630 Value ($000) $2,534 Avg Close $99.61 Range $92.84 - $109.00

Q1 2023

Shares 16,979 Value ($000) $1,862 Avg Close $100.18 Range $89.09 - $107.90

Q4 2022

Shares 15,113 Value ($000) $1,667 Avg Close $96.28 Range $80.28 - $103.40

Q3 2022

Shares 16,314 Value ($000) $1,424 Avg Close $81.36 Range $71.51 - $90.87

Q2 2022

Shares 13,731 Value ($000) $1,176 Avg Close $79.58 Range $69.55 - $93.55

Q1 2022

Shares 4,922 Value ($000) $407 Avg Close $67.89 Range $53.10 - $80.27

Q4 2021

Shares 5,365 Value ($000) $328 Avg Close $53.90 Range $50.28 - $56.96

Q3 2021

Shares 4,950 Value ($000) $291 Avg Close $48.45 Range $44.60 - $54.33

Q2 2021

Shares 3,625 Value ($000) $229 Avg Close $50.04 Range $45.13 - $54.76

Q3 2018

Shares 7,050 Value ($000) $599 Avg Close $58.19 Range $54.71 - $62.46

Q2 2018

Shares 1,377 Value ($000) $114 Avg Close $56.14 Range $50.56 - $59.30

Q1 2018

Shares 21,113 Value ($000) $1,247 Avg Close $55.74 Range $50.91 - $61.93

Q4 2017

Shares 20,973 Value ($000) $1,833 Avg Close $57.12 Range $55.49 - $58.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,267	$14,593	$115.49	$109.43 - $121.80
Q3 2025	123,596	$13,935	$109.70	$103.65 - $117.33
Q2 2025	112,923	$12,173	$104.51	$95.18 - $116.09
Q1 2025	84,358	$10,033	$107.21	$100.89 - $116.70
Q4 2024	68,874	$7,409	$112.36	$101.13 - $120.87
Q3 2024	49,169	$5,764	$110.03	$103.11 - $115.29
Q2 2024	39,810	$4,583	$110.09	$102.67 - $116.50
Q1 2024	39,495	$4,591	$98.09	$89.33 - $109.63
Q4 2023	26,285	$2,628	$97.59	$90.93 - $108.88
Q3 2023	27,556	$3,240	$101.01	$91.88 - $111.57
Q2 2023	23,630	$2,534	$99.61	$92.84 - $109.00
Q1 2023	16,979	$1,862	$100.18	$89.09 - $107.90
Q4 2022	15,113	$1,667	$96.28	$80.28 - $103.40
Q3 2022	16,314	$1,424	$81.36	$71.51 - $90.87
Q2 2022	13,731	$1,176	$79.58	$69.55 - $93.55
Q1 2022	4,922	$407	$67.89	$53.10 - $80.27
Q4 2021	5,365	$328	$53.90	$50.28 - $56.96
Q3 2021	4,950	$291	$48.45	$44.60 - $54.33
Q2 2021	3,625	$229	$50.04	$45.13 - $54.76
Q3 2018	7,050	$599	$58.19	$54.71 - $62.46
Q2 2018	1,377	$114	$56.14	$50.56 - $59.30
Q1 2018	21,113	$1,247	$55.74	$50.91 - $61.93
Q4 2017	20,973	$1,833	$57.12	$55.49 - $58.51