EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 15,764 Value ($000) $1,897 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 15,606 Value ($000) $1,760 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 35,088 Value ($000) $4,173 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 35,088 Value ($000) $2,726 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 22,355 Value ($000) $2,405 Avg Close $112.36 Range $101.13 - $120.87

Q3 2024

Shares 26,094 Value ($000) $3,059 Avg Close $110.03 Range $103.11 - $115.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,764	$1,897	$115.49	$109.43 - $121.80
Q3 2025	15,606	$1,760	$109.70	$103.65 - $117.33
Q2 2025	35,088	$4,173	$104.51	$95.18 - $116.09
Q1 2025	35,088	$2,726	$107.21	$100.89 - $116.70
Q4 2024	22,355	$2,405	$112.36	$101.13 - $120.87
Q3 2024	26,094	$3,059	$110.03	$103.11 - $115.29