EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 24,202 Value ($000) $2,912 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 24,381 Value ($000) $2,749 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 24,576 Value ($000) $2,649 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 35,820 Value ($000) $4,260 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 36,113 Value ($000) $3,885 Avg Close $112.36 Range $101.13 - $120.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,202	$2,912	$115.49	$109.43 - $121.80
Q3 2025	24,381	$2,749	$109.70	$103.65 - $117.33
Q2 2025	24,576	$2,649	$104.51	$95.18 - $116.09
Q1 2025	35,820	$4,260	$107.21	$100.89 - $116.70
Q4 2024	36,113	$3,885	$112.36	$101.13 - $120.87