EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 16,431 Value ($000) $2,347 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 16,863 Value ($000) $1,876 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 16,836 Value ($000) $1,824 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 17,453 Value ($000) $2,064 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 18,896 Value ($000) $2,045 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 20,078 Value ($000) $2,526 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 18,613 Value ($000) $2,140 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 20,207 Value ($000) $2,345 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 20,310 Value ($000) $2,077 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 20,086 Value ($000) $2,174 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 12,796 Value ($000) $1,367 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 12,480 Value ($000) $1,362 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 12,060 Value ($000) $1,420 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 11,492 Value ($000) $1,126 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 12,421 Value ($000) $1,067 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 2,499 Value ($000) $220 Avg Close $67.89 Range $53.10 - $80.27
Q2 2019
Shares 6,837 Value ($000) $525 Avg Close $56.88 Range $52.17 - $60.97
Q3 2018
Shares 4,321 Value ($000) $354 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 6,420 Value ($000) $531 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 6,478 Value ($000) $483 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 7,861 Value ($000) $657 Avg Close $57.12 Range $55.49 - $58.51