EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 121,500 Value ($000) $14,621 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 332,254 Value ($000) $37,462 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 339,223 Value ($000) $36,568 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 351,338 Value ($000) $41,785 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 310,212 Value ($000) $33,370 Avg Close $112.36 Range $101.13 - $120.87

Q3 2024

Shares 312,107 Value ($000) $36,585 Avg Close $110.03 Range $103.11 - $115.29

Q2 2024

Shares 310,334 Value ($000) $35,726 Avg Close $110.09 Range $102.67 - $116.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,500	$14,621	$115.49	$109.43 - $121.80
Q3 2025	332,254	$37,462	$109.70	$103.65 - $117.33
Q2 2025	339,223	$36,568	$104.51	$95.18 - $116.09
Q1 2025	351,338	$41,785	$107.21	$100.89 - $116.70
Q4 2024	310,212	$33,370	$112.36	$101.13 - $120.87
Q3 2024	312,107	$36,585	$110.03	$103.11 - $115.29
Q2 2024	310,334	$35,726	$110.09	$102.67 - $116.50