EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023

Shares 45,865 Value ($000) $4,586 Avg Close $97.59 Range $90.93 - $108.88

Q3 2023

Shares 18,640 Value ($000) $2,192 Avg Close $101.01 Range $91.88 - $111.57

Q2 2023

Shares 42,275 Value ($000) $4,534 Avg Close $99.61 Range $92.84 - $109.00

Q1 2023

Shares 82,748 Value ($000) $9,074 Avg Close $100.18 Range $89.09 - $107.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	45,865	$4,586	$97.59	$90.93 - $108.88
Q3 2023	18,640	$2,192	$101.01	$91.88 - $111.57
Q2 2023	42,275	$4,534	$99.61	$92.84 - $109.00
Q1 2023	82,748	$9,074	$100.18	$89.09 - $107.90