EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 96,400 Value ($000) $11,601 Avg Close $115.49 Range $109.43 - $121.80
Q1 2024
Shares 52,000 Value ($000) $6,044 Avg Close $98.09 Range $89.33 - $109.63
Q3 2023
Shares 45,349 Value ($000) $5,332 Avg Close $101.01 Range $91.88 - $111.57
Q3 2022
Shares 664 Value ($000) $58 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 3,200 Value ($000) $274 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 145,300 Value ($000) $12,000 Avg Close $67.89 Range $53.10 - $80.27
Q4 2020
Shares 14,900 Value ($000) $613 Avg Close $30.36 Range $24.83 - $36.35
Q2 2020
Shares 116,524 Value ($000) $5,211 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 56,600 Value ($000) $2,149 Avg Close $42.09 Range $23.12 - $54.02