EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 39,450 Value ($000) $4,747 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 38,960 Value ($000) $4,393 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 38,183 Value ($000) $4,116 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 40,304 Value ($000) $4,793 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 34,086 Value ($000) $3,667 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 32,381 Value ($000) $3,796 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 32,648 Value ($000) $3,758 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 31,438 Value ($000) $3,654 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 33,657 Value ($000) $3,365 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 33,613 Value ($000) $3,952 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 34,631 Value ($000) $3,714 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 28,412 Value ($000) $3,116 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 22,692 Value ($000) $2,503 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 48,220 Value ($000) $4,210 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 11,488 Value ($000) $984 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 28,657 Value ($000) $2,367 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 11,734 Value ($000) $718 Avg Close $53.90 Range $50.28 - $56.96