EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 27,000 Value ($000) $3,249 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 39,000 Value ($000) $4,397 Avg Close $109.70 Range $103.65 - $117.33

Q1 2025

Shares 27,840 Value ($000) $3,311 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 7,000 Value ($000) $753 Avg Close $112.36 Range $101.13 - $120.87

Q3 2024

Shares 36,300 Value ($000) $4,255 Avg Close $110.03 Range $103.11 - $115.29

Q2 2024

Shares 49,900 Value ($000) $5,744 Avg Close $110.09 Range $102.67 - $116.50

Q1 2024

Shares 15,400 Value ($000) $1,790 Avg Close $98.09 Range $89.33 - $109.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,000	$3,249	$115.49	$109.43 - $121.80
Q3 2025	39,000	$4,397	$109.70	$103.65 - $117.33
Q1 2025	27,840	$3,311	$107.21	$100.89 - $116.70
Q4 2024	7,000	$753	$112.36	$101.13 - $120.87
Q3 2024	36,300	$4,255	$110.03	$103.11 - $115.29
Q2 2024	49,900	$5,744	$110.09	$102.67 - $116.50
Q1 2024	15,400	$1,790	$98.09	$89.33 - $109.63