EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 48,445 Value ($000) $5,813 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 48,628 Value ($000) $5,495 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 117,024 Value ($000) $12,639 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 197,951 Value ($000) $23,556 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 221,296 Value ($000) $23,900 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 229,330 Value ($000) $26,832 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 245,150 Value ($000) $28,192 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 18,839 Value ($000) $2,185 Avg Close $98.09 Range $89.33 - $109.63