EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 20,822 Value ($000) $2,506 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 20,822 Value ($000) $2,348 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 20,822 Value ($000) $2,245 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 20,625 Value ($000) $2,453 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 19,743 Value ($000) $2,124 Avg Close $112.36 Range $101.13 - $120.87

Q3 2024

Shares 19,935 Value ($000) $2,337 Avg Close $110.03 Range $103.11 - $115.29

Q2 2024

Shares 20,035 Value ($000) $2,306 Avg Close $110.09 Range $102.67 - $116.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,822	$2,506	$115.49	$109.43 - $121.80
Q3 2025	20,822	$2,348	$109.70	$103.65 - $117.33
Q2 2025	20,822	$2,245	$104.51	$95.18 - $116.09
Q1 2025	20,625	$2,453	$107.21	$100.89 - $116.70
Q4 2024	19,743	$2,124	$112.36	$101.13 - $120.87
Q3 2024	19,935	$2,337	$110.03	$103.11 - $115.29
Q2 2024	20,035	$2,306	$110.09	$102.67 - $116.50