EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 141,542 Value ($000) $17,033 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 146,778 Value ($000) $16,549 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 144,115 Value ($000) $15,536 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 141,119 Value ($000) $16,783 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 148,833 Value ($000) $16,010 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 128,995 Value ($000) $15,121 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 125,983 Value ($000) $14,503 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 123,675 Value ($000) $14,376 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 155,039 Value ($000) $15,501 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 144,307 Value ($000) $16,968 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 126,919 Value ($000) $13,612 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 70,647 Value ($000) $7,059 Avg Close $100.18 Range $89.09 - $107.90