EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 1,745 Value ($000) $210 Avg Close $115.49 Range $109.43 - $121.80

Q2 2025

Shares 3,200 Value ($000) $0 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 1,709 Value ($000) $0 Avg Close $107.21 Range $100.89 - $116.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,745	$210	$115.49	$109.43 - $121.80
Q2 2025	3,200	$0	$104.51	$95.18 - $116.09
Q1 2025	1,709	$0	$107.21	$100.89 - $116.70