EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 4,223 Value ($000) $508 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 3,350 Value ($000) $378 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 39,334 Value ($000) $4,240 Avg Close $104.51 Range $95.18 - $116.09

Q4 2024

Shares 2,709 Value ($000) $291 Avg Close $112.36 Range $101.13 - $120.87

Q3 2024

Shares 14,600 Value ($000) $1,711 Avg Close $110.03 Range $103.11 - $115.29

Q2 2024

Shares 12,426 Value ($000) $1,430 Avg Close $110.09 Range $102.67 - $116.50

Q3 2023

Shares 25,868 Value ($000) $3,042 Avg Close $101.01 Range $91.88 - $111.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,223	$508	$115.49	$109.43 - $121.80
Q3 2025	3,350	$378	$109.70	$103.65 - $117.33
Q2 2025	39,334	$4,240	$104.51	$95.18 - $116.09
Q4 2024	2,709	$291	$112.36	$101.13 - $120.87
Q3 2024	14,600	$1,711	$110.03	$103.11 - $115.29
Q2 2024	12,426	$1,430	$110.09	$102.67 - $116.50
Q3 2023	25,868	$3,042	$101.01	$91.88 - $111.57