EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 33,968 Value ($000) $4,088 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 33,279 Value ($000) $3,752 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 36,923 Value ($000) $3,980 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 32,680 Value ($000) $3,509 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 42,683 Value ($000) $4,591 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 38,734 Value ($000) $4,540 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 35,307 Value ($000) $4,065 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 33,782 Value ($000) $3,927 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 28,956 Value ($000) $2,895 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 18,070 Value ($000) $2,125 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 19,245 Value ($000) $2,064 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 15,775 Value ($000) $1,730 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 3,213 Value ($000) $354 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 3,263 Value ($000) $285 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 3,263 Value ($000) $279 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 3,263 Value ($000) $269 Avg Close $67.89 Range $53.10 - $80.27