EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 5,309 Value ($000) $639 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 5,437 Value ($000) $613 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 5,437 Value ($000) $586 Avg Close $104.51 Range $95.18 - $116.09