EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 21,394 Value ($000) $2,575 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 21,616 Value ($000) $2,437 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 28,990 Value ($000) $3,125 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 30,335 Value ($000) $3,608 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 37,372 Value ($000) $4,020 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 37,278 Value ($000) $4,370 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 44,088 Value ($000) $5,075 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 43,198 Value ($000) $5,021 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 43,573 Value ($000) $4,356 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 43,956 Value ($000) $5,168 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 44,933 Value ($000) $4,819 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 44,597 Value ($000) $4,890 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 43,979 Value ($000) $4,851 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 40,164 Value ($000) $3,507 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 20,805 Value ($000) $1,782 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 19,643 Value ($000) $1,622 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 18,727 Value ($000) $1,146 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 18,618 Value ($000) $1,095 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 18,896 Value ($000) $1,192 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 18,784 Value ($000) $1,049 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 22,392 Value ($000) $923 Avg Close $30.36 Range $24.83 - $36.35