EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 12,182 Value ($000) $1,466 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 14,842 Value ($000) $1,673 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 14,722 Value ($000) $1,587 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 19,161 Value ($000) $2,279 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 19,508 Value ($000) $2,099 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 20,326 Value ($000) $2,383 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 15,510 Value ($000) $1,786 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 15,449 Value ($000) $1,796 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 15,401 Value ($000) $1,540 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 14,737 Value ($000) $1,733 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 15,027 Value ($000) $1,612 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 14,644 Value ($000) $1,606 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 14,566 Value ($000) $1,607 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 12,307 Value ($000) $1,074 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 19,791 Value ($000) $1,695 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 14,440 Value ($000) $1,193 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 15,385 Value ($000) $941 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 14,645 Value ($000) $861 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 12,843 Value ($000) $810 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 13,194 Value ($000) $737 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 13,731 Value ($000) $566 Avg Close $30.36 Range $24.83 - $36.35