EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025

Shares 7,987 Value ($000) $961 Avg Close $115.49 Range $109.43 - $121.80

Q3 2025

Shares 6,448 Value ($000) $727 Avg Close $109.70 Range $103.65 - $117.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,987	$961	$115.49	$109.43 - $121.80
Q3 2025	6,448	$727	$109.70	$103.65 - $117.33