EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025

Shares 17,084 Value ($000) $2,056 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 17,471 Value ($000) $1,970 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 14,865 Value ($000) $1,602 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 14,865 Value ($000) $1,768 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 14,969 Value ($000) $1,610 Avg Close $112.36 Range $101.13 - $120.87

Q3 2024

Shares 14,048 Value ($000) $1,647 Avg Close $110.03 Range $103.11 - $115.29

Q2 2024

Shares 13,748 Value ($000) $1,583 Avg Close $110.09 Range $102.67 - $116.50

Q1 2024

Shares 12,713 Value ($000) $1,478 Avg Close $98.09 Range $89.33 - $109.63

Q4 2023

Shares 12,259 Value ($000) $1,226 Avg Close $97.59 Range $90.93 - $108.88

Q3 2023

Shares 11,636 Value ($000) $1,368 Avg Close $101.01 Range $91.88 - $111.57

Q2 2023

Shares 11,988 Value ($000) $1,286 Avg Close $99.61 Range $92.84 - $109.00

Q1 2023

Shares 11,938 Value ($000) $1,309 Avg Close $100.18 Range $89.09 - $107.90

Q4 2022

Shares 11,062 Value ($000) $1,220 Avg Close $96.28 Range $80.28 - $103.40

Q3 2022

Shares 11,062 Value ($000) $966 Avg Close $81.36 Range $71.51 - $90.87

Q2 2022

Shares 11,156 Value ($000) $955 Avg Close $79.58 Range $69.55 - $93.55

Q1 2022

Shares 11,865 Value ($000) $980 Avg Close $67.89 Range $53.10 - $80.27

Q4 2021

Shares 11,023 Value ($000) $675 Avg Close $53.90 Range $50.28 - $56.96

Q3 2021

Shares 11,059 Value ($000) $651 Avg Close $48.45 Range $44.60 - $54.33

Q2 2021

Shares 10,116 Value ($000) $638 Avg Close $50.04 Range $45.13 - $54.76

Q1 2021

Shares 11,282 Value ($000) $630 Avg Close $43.31 Range $33.51 - $51.99

Q4 2020

Shares 53 Value ($000) $2 Avg Close $30.36 Range $24.83 - $36.35

Q3 2020

Shares 52 Value ($000) $2 Avg Close $32.32 Range $26.94 - $36.33

Q2 2020

Shares 56 Value ($000) $3 Avg Close $34.82 Range $27.90 - $43.33

Q1 2020

Shares 55 Value ($000) $2 Avg Close $42.09 Range $23.12 - $54.02

Q4 2019

Shares 230 Value ($000) $16 Avg Close $52.07 Range $49.59 - $54.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,084	$2,056	$115.49	$109.43 - $121.80
Q3 2025	17,471	$1,970	$109.70	$103.65 - $117.33
Q2 2025	14,865	$1,602	$104.51	$95.18 - $116.09
Q1 2025	14,865	$1,768	$107.21	$100.89 - $116.70
Q4 2024	14,969	$1,610	$112.36	$101.13 - $120.87
Q3 2024	14,048	$1,647	$110.03	$103.11 - $115.29
Q2 2024	13,748	$1,583	$110.09	$102.67 - $116.50
Q1 2024	12,713	$1,478	$98.09	$89.33 - $109.63
Q4 2023	12,259	$1,226	$97.59	$90.93 - $108.88
Q3 2023	11,636	$1,368	$101.01	$91.88 - $111.57
Q2 2023	11,988	$1,286	$99.61	$92.84 - $109.00
Q1 2023	11,938	$1,309	$100.18	$89.09 - $107.90
Q4 2022	11,062	$1,220	$96.28	$80.28 - $103.40
Q3 2022	11,062	$966	$81.36	$71.51 - $90.87
Q2 2022	11,156	$955	$79.58	$69.55 - $93.55
Q1 2022	11,865	$980	$67.89	$53.10 - $80.27
Q4 2021	11,023	$675	$53.90	$50.28 - $56.96
Q3 2021	11,059	$651	$48.45	$44.60 - $54.33
Q2 2021	10,116	$638	$50.04	$45.13 - $54.76
Q1 2021	11,282	$630	$43.31	$33.51 - $51.99
Q4 2020	53	$2	$30.36	$24.83 - $36.35
Q3 2020	52	$2	$32.32	$26.94 - $36.33
Q2 2020	56	$3	$34.82	$27.90 - $43.33
Q1 2020	55	$2	$42.09	$23.12 - $54.02
Q4 2019	230	$16	$52.07	$49.59 - $54.68