EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 59,528 Value ($000) $7,202 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 48,410 Value ($000) $5,421 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 37,046 Value ($000) $3,994 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 28,118 Value ($000) $3,344 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 38,859 Value ($000) $4,180 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 39,660 Value ($000) $4,819 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 42,188 Value ($000) $4,857 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 23,380 Value ($000) $2,718 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 20,880 Value ($000) $2,092 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 20,880 Value ($000) $2,414 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 30,380 Value ($000) $3,258 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 37,500 Value ($000) $4,112 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 30,000 Value ($000) $3,309 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 24,158 Value ($000) $2,109 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 35,066 Value ($000) $3,003 Avg Close $79.58 Range $69.55 - $93.55