EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 37,007 Value ($000) $4,453 Avg Close $115.49 Range $109.43 - $121.80

Q4 2024

Shares 9,098 Value ($000) $979 Avg Close $112.36 Range $101.13 - $120.87

Q2 2024

Shares 5,977 Value ($000) $688 Avg Close $110.09 Range $102.67 - $116.50

Q1 2024

Shares 13,140 Value ($000) $1,527 Avg Close $98.09 Range $89.33 - $109.63

Q4 2023

Shares 19,014 Value ($000) $1,901 Avg Close $97.59 Range $90.93 - $108.88

Q4 2022

Shares 2,547 Value ($000) $281 Avg Close $96.28 Range $80.28 - $103.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,007	$4,453	$115.49	$109.43 - $121.80
Q4 2024	9,098	$979	$112.36	$101.13 - $120.87
Q2 2024	5,977	$688	$110.09	$102.67 - $116.50
Q1 2024	13,140	$1,527	$98.09	$89.33 - $109.63
Q4 2023	19,014	$1,901	$97.59	$90.93 - $108.88
Q4 2022	2,547	$281	$96.28	$80.28 - $103.40