EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 11,116 Value ($000) $1,338 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 10,994 Value ($000) $1,240 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 14,762 Value ($000) $1,591 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 24,428 Value ($000) $2,905 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 21,997 Value ($000) $2,366 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 16,119 Value ($000) $1,889 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 6,948 Value ($000) $800 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 8,025 Value ($000) $933 Avg Close $98.09 Range $89.33 - $109.63