EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 132,825 Value ($000) $15,984 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 177,156 Value ($000) $19,974 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 179,126 Value ($000) $19,310 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 181,634 Value ($000) $21,602 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 185,187 Value ($000) $19,921 Avg Close $112.36 Range $101.13 - $120.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,825	$15,984	$115.49	$109.43 - $121.80
Q3 2025	177,156	$19,974	$109.70	$103.65 - $117.33
Q2 2025	179,126	$19,310	$104.51	$95.18 - $116.09
Q1 2025	181,634	$21,602	$107.21	$100.89 - $116.70
Q4 2024	185,187	$19,921	$112.36	$101.13 - $120.87