EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 33,012 Value ($000) $3,973 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 46,174 Value ($000) $5,206 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 44,330 Value ($000) $4,779 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 35,890 Value ($000) $4,268 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 18,998 Value ($000) $2,044 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 19,778 Value ($000) $2,318 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 37,382 Value ($000) $4,303 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 21,048 Value ($000) $2,447 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 17,920 Value ($000) $1,792 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 26,099 Value ($000) $3,069 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 38,123 Value ($000) $4,089 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 38,543 Value ($000) $4,227 Avg Close $100.18 Range $89.09 - $107.90