EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 177,026 Value ($000) $21,303 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 165,927 Value ($000) $18,708 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 157,175 Value ($000) $16,943 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 154,772 Value ($000) $18,407 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 147,710 Value ($000) $15,889 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 146,482 Value ($000) $17,171 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 144,295 Value ($000) $16,611 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 204,505 Value ($000) $23,772 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 217,511 Value ($000) $21,747 Avg Close $97.59 Range $90.93 - $108.88
Q1 2022
Shares 135,745 Value ($000) $11,211 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 135,665 Value ($000) $8,301 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 135,195 Value ($000) $7,952 Avg Close $48.45 Range $44.60 - $54.33