EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q1 2025
Shares 84,441 Value ($000) $10,043 Avg Close $107.21 Range $100.89 - $116.70
Q3 2024
Shares 19,168 Value ($000) $2,247 Avg Close $110.03 Range $103.11 - $115.29
Q3 2023
Shares 225,000 Value ($000) $26,456 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 6,673 Value ($000) $716 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 6,800 Value ($000) $746 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 477,853 Value ($000) $52,707 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 200,000 Value ($000) $17,462 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 70,500 Value ($000) $6,038 Avg Close $79.58 Range $69.55 - $93.55
Q3 2021
Shares 300,000 Value ($000) $17,646 Avg Close $48.45 Range $44.60 - $54.33