EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 6,062 Value ($000) $730 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 5,869 Value ($000) $662 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 8,192 Value ($000) $883 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 8,597 Value ($000) $1,022 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 9,347 Value ($000) $1,005 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 11,011 Value ($000) $1,291 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 9,543 Value ($000) $1,099 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 9,195 Value ($000) $1,069 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 15,948 Value ($000) $1,594 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 9,577 Value ($000) $1,126 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 11,501 Value ($000) $1,234 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 21,520 Value ($000) $2,360 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 15,405 Value ($000) $1,699 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 22,720 Value ($000) $1,984 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 16,433 Value ($000) $1,407 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 16,219 Value ($000) $1,340 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 16,219 Value ($000) $992 Avg Close $53.90 Range $50.28 - $56.96