EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025

Shares 2,961 Value ($000) $356 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 2,971 Value ($000) $335 Avg Close $109.70 Range $103.65 - $117.33

Q2 2025

Shares 3,024 Value ($000) $326 Avg Close $104.51 Range $95.18 - $116.09

Q1 2025

Shares 3,025 Value ($000) $360 Avg Close $107.21 Range $100.89 - $116.70

Q4 2024

Shares 3,168 Value ($000) $341 Avg Close $112.36 Range $101.13 - $120.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,961	$356	$115.49	$109.43 - $121.80
Q3 2025	2,971	$335	$109.70	$103.65 - $117.33
Q2 2025	3,024	$326	$104.51	$95.18 - $116.09
Q1 2025	3,025	$360	$107.21	$100.89 - $116.70
Q4 2024	3,168	$341	$112.36	$101.13 - $120.87