EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 8,684 Value ($000) $1,045 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 11,718 Value ($000) $1,321 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 3,143 Value ($000) $339 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 4,335 Value ($000) $516 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 3,019 Value ($000) $325 Avg Close $112.36 Range $101.13 - $120.87

Q3 2024

Shares 3,416 Value ($000) $400 Avg Close $110.03 Range $103.11 - $115.29

Q2 2024

Shares 2,332 Value ($000) $268 Avg Close $110.09 Range $102.67 - $116.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,684	$1,045	$115.49	$109.43 - $121.80
Q3 2025	11,718	$1,321	$109.70	$103.65 - $117.33
Q2 2025	3,143	$339	$104.51	$95.18 - $116.09
Q1 2025	4,335	$516	$107.21	$100.89 - $116.70
Q4 2024	3,019	$325	$112.36	$101.13 - $120.87
Q3 2024	3,416	$400	$110.03	$103.11 - $115.29
Q2 2024	2,332	$268	$110.09	$102.67 - $116.50