EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 61,086 Value ($000) $7,351 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 42,817 Value ($000) $4,828 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 50,961 Value ($000) $5,494 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 44,168 Value ($000) $5,253 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 18,038 Value ($000) $1,940 Avg Close $112.36 Range $101.13 - $120.87

Q3 2024

Shares 52,622 Value ($000) $6,168 Avg Close $110.03 Range $103.11 - $115.29

Q2 2024

Shares 15,005 Value ($000) $1,727 Avg Close $110.09 Range $102.67 - $116.50

Q1 2024

Shares 17,105 Value ($000) $1,988 Avg Close $98.09 Range $89.33 - $109.63

Q4 2023

Shares 13,389 Value ($000) $1,339 Avg Close $97.59 Range $90.93 - $108.88

Q3 2023

Shares 13,563 Value ($000) $1,595 Avg Close $101.01 Range $91.88 - $111.57

Q2 2023

Shares 14,388 Value ($000) $1,543 Avg Close $99.61 Range $92.84 - $109.00

Q1 2023

Shares 3,277 Value ($000) $359 Avg Close $100.18 Range $89.09 - $107.90

Q4 2022

Shares 4,433 Value ($000) $489 Avg Close $96.28 Range $80.28 - $103.40

Q2 2022

Shares 3,600 Value ($000) $308 Avg Close $79.58 Range $69.55 - $93.55

Q1 2022

Shares 4,548 Value ($000) $376 Avg Close $67.89 Range $53.10 - $80.27

Q4 2020

Shares 7,351 Value ($000) $303 Avg Close $30.36 Range $24.83 - $36.35

Q3 2020

Shares 11,111 Value ($000) $381 Avg Close $32.32 Range $26.94 - $36.33

Q2 2020

Shares 11,496 Value ($000) $514 Avg Close $34.82 Range $27.90 - $43.33

Q1 2020

Shares 8,791 Value ($000) $334 Avg Close $42.09 Range $23.12 - $54.02

Q4 2019

Shares 6,156 Value ($000) $430 Avg Close $52.07 Range $49.59 - $54.68

Q3 2019

Shares 6,823 Value ($000) $482 Avg Close $53.76 Range $49.75 - $57.56

Q2 2019

Shares 7,876 Value ($000) $604 Avg Close $56.88 Range $52.17 - $60.97

Q1 2019

Shares 5,774 Value ($000) $467 Avg Close $55.43 Range $48.58 - $59.88

Q4 2018

Shares 5,995 Value ($000) $409 Avg Close $56.39 Range $46.69 - $62.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,086	$7,351	$115.49	$109.43 - $121.80
Q3 2025	42,817	$4,828	$109.70	$103.65 - $117.33
Q2 2025	50,961	$5,494	$104.51	$95.18 - $116.09
Q1 2025	44,168	$5,253	$107.21	$100.89 - $116.70
Q4 2024	18,038	$1,940	$112.36	$101.13 - $120.87
Q3 2024	52,622	$6,168	$110.03	$103.11 - $115.29
Q2 2024	15,005	$1,727	$110.09	$102.67 - $116.50
Q1 2024	17,105	$1,988	$98.09	$89.33 - $109.63
Q4 2023	13,389	$1,339	$97.59	$90.93 - $108.88
Q3 2023	13,563	$1,595	$101.01	$91.88 - $111.57
Q2 2023	14,388	$1,543	$99.61	$92.84 - $109.00
Q1 2023	3,277	$359	$100.18	$89.09 - $107.90
Q4 2022	4,433	$489	$96.28	$80.28 - $103.40
Q2 2022	3,600	$308	$79.58	$69.55 - $93.55
Q1 2022	4,548	$376	$67.89	$53.10 - $80.27
Q4 2020	7,351	$303	$30.36	$24.83 - $36.35
Q3 2020	11,111	$381	$32.32	$26.94 - $36.33
Q2 2020	11,496	$514	$34.82	$27.90 - $43.33
Q1 2020	8,791	$334	$42.09	$23.12 - $54.02
Q4 2019	6,156	$430	$52.07	$49.59 - $54.68
Q3 2019	6,823	$482	$53.76	$49.75 - $57.56
Q2 2019	7,876	$604	$56.88	$52.17 - $60.97
Q1 2019	5,774	$467	$55.43	$48.58 - $59.88
Q4 2018	5,995	$409	$56.39	$46.69 - $62.13