EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 302,275 Value ($000) $36,376 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 132,700 Value ($000) $14,962 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 132,700 Value ($000) $14,305 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 366,521 Value ($000) $43,590 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 174,521 Value ($000) $18,773 Avg Close $112.36 Range $101.13 - $120.87

Q3 2024

Shares 174,521 Value ($000) $20,457 Avg Close $110.03 Range $103.11 - $115.29

Q2 2024

Shares 41,821 Value ($000) $4,814 Avg Close $110.09 Range $102.67 - $116.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,275	$36,376	$115.49	$109.43 - $121.80
Q3 2025	132,700	$14,962	$109.70	$103.65 - $117.33
Q2 2025	132,700	$14,305	$104.51	$95.18 - $116.09
Q1 2025	366,521	$43,590	$107.21	$100.89 - $116.70
Q4 2024	174,521	$18,773	$112.36	$101.13 - $120.87
Q3 2024	174,521	$20,457	$110.03	$103.11 - $115.29
Q2 2024	41,821	$4,814	$110.09	$102.67 - $116.50