Portside Wealth Group, LLC

Holdings History for EXXON MOBIL CORP - Common Stock (XOM)

Symbol: XOM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.34%	-0.03%	$2,478,411	20,595	-2,031	-9%	$120.34	Q4 2025
31 Dec 2025	put		-13%	$0	0	-5,600	-100%	$150.76	Q4 2025
30 Sep 2025		0.35%	+0.03%	$2,551,051	22,626	+2,177	+11%	$112.75	Q3 2025
30 Sep 2025	put	13%	0%	$631,400	5,600	0		$112.75	Q3 2025
30 Jun 2025		0.33%	-0.02%	$2,204,442	20,449	-1,047	-4.9%	$107.80	Q2 2025
30 Jun 2025	put		0%	$15,281	6,100	0		$2.51 ^*	Q2 2025
31 Mar 2025		0.42%	+0.02%	$2,556,516	21,496	+907		$118.93	Q1 2025
31 Mar 2025	call		-1.1%	$0	0	-100	-100%	$150.76	Q1 2025
31 Mar 2025	put	76%	0%	$749,259	6,300	0		$118.93	Q1 2025
31 Dec 2024		0.37%	+0.14%	$2,214,742	20,589	+7,728		$107.57	Q4 2024
31 Dec 2024	call	1.1%	0%	$10,757	100	0		$107.57	Q4 2024
31 Dec 2024	put	67%	+67%	$677,691	6,300	+6,300	NEW	$107.57	Q4 2024
30 Sep 2024		0.26%	+0.02%	$1,507,535	12,861	+754	+6.2%	$117.22	Q3 2024
30 Sep 2024	call	3.3%	0%	$11,722	100	0		$117.22	Q3 2024
30 Jun 2024		0.27%	+0.02%	$1,393,735	12,107	+868	+7.7%	$115.12	Q2 2024
30 Jun 2024	call	3.7%	0%	$11,512	100	0		$115.12	Q2 2024
31 Mar 2024		0.24%	-0%	$1,306,336	11,239	-154	-1.4%	$116.23	Q1 2024
31 Mar 2024	call	14%	+14%	$11,624	100	+100	NEW	$116.24	Q1 2024
31 Dec 2023		0.21%	+0%	$1,139,011	11,393	+107	+0.95%	$99.97	Q4 2023
30 Sep 2023		0.25%	+0.01%	$1,328,000	11,286	+271	+2.5%	$117.67	Q3 2023
30 Sep 2023	call		0%	$23,516	100	0		$235.16 ^*	Q3 2023
30 Jun 2023		0.22%	0%	$1,181,285	11,015	0		$107.24	Q2 2023
30 Jun 2023	call	4.1%	0%	$10,725	100	0		$107.25	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.