EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025

Shares 12,588 Value ($000) $1,515 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 11,588 Value ($000) $1,307 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 4,300 Value ($000) $482 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 4,300 Value ($000) $511 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 3,100 Value ($000) $333 Avg Close $112.36 Range $101.13 - $120.87

Q3 2024

Shares 3,100 Value ($000) $363 Avg Close $110.03 Range $103.11 - $115.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,588	$1,515	$115.49	$109.43 - $121.80
Q3 2025	11,588	$1,307	$109.70	$103.65 - $117.33
Q2 2025	4,300	$482	$104.51	$95.18 - $116.09
Q1 2025	4,300	$511	$107.21	$100.89 - $116.70
Q4 2024	3,100	$333	$112.36	$101.13 - $120.87
Q3 2024	3,100	$363	$110.03	$103.11 - $115.29