EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 315 Value ($000) $38 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 200 Value ($000) $23 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 163 Value ($000) $18 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 672 Value ($000) $80 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 612 Value ($000) $66 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 635 Value ($000) $74 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 662 Value ($000) $76 Avg Close $110.09 Range $102.67 - $116.50
Q3 2021
Shares 98 Value ($000) $6 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 531 Value ($000) $33 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 1,343 Value ($000) $75 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 3,483 Value ($000) $144 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 5,320 Value ($000) $183 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 7,274 Value ($000) $325 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 7,762 Value ($000) $295 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 7,071 Value ($000) $493 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 6,677 Value ($000) $454 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 5,705 Value ($000) $437 Avg Close $56.88 Range $52.17 - $60.97
Q1 2019
Shares 6,103 Value ($000) $493 Avg Close $55.43 Range $48.58 - $59.88
Q4 2018
Shares 5,984 Value ($000) $408 Avg Close $56.39 Range $46.69 - $62.13