EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 32 Value ($000) $4 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 917 Value ($000) $103 Avg Close $109.70 Range $103.65 - $117.33
Q1 2025
Shares 474 Value ($000) $56 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 998 Value ($000) $107 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 446 Value ($000) $52 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 1,154 Value ($000) $133 Avg Close $110.09 Range $102.67 - $116.50
Q4 2023
Shares 418 Value ($000) $42 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 454 Value ($000) $53 Avg Close $101.01 Range $91.88 - $111.57
Q1 2023
Shares 410 Value ($000) $45 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 326 Value ($000) $36 Avg Close $96.28 Range $80.28 - $103.40