IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2025

Shares 1,863 Value ($000) $169 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 2,117 Value ($000) $168 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 2,428 Value ($000) $176 Avg Close $67.07 Range $59.75 - $72.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,863	$169	$85.57	$77.48 - $95.56
Q2 2025	2,117	$168	$70.25	$57.67 - $81.91
Q1 2025	2,428	$176	$67.07	$59.75 - $72.67