EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2025

Shares 15,717 Value ($000) $1,443 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 16,705 Value ($000) $1,839 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 186,959 Value ($000) $19,422 Avg Close $112.36 Range $101.13 - $120.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,717	$1,443	$104.51	$95.18 - $116.09
Q1 2025	16,705	$1,839	$107.21	$100.89 - $116.70
Q4 2024	186,959	$19,422	$112.36	$101.13 - $120.87