IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 38,809 Value ($000) $3,375 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 39,737 Value ($000) $3,657 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 43,165 Value ($000) $3,431 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 42,081 Value ($000) $3,043 Avg Close $67.07 Range $59.75 - $72.67

Q4 2024

Shares 43,279 Value ($000) $2,666 Avg Close $70.33 Range $59.37 - $77.64

Q3 2024

Shares 44,868 Value ($000) $3,161 Avg Close $68.24 Range $62.33 - $74.79

Q2 2024

Shares 44,893 Value ($000) $3,064 Avg Close $65.99 Range $60.92 - $71.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,809	$3,375	$90.69	$83.27 - $100.45
Q3 2025	39,737	$3,657	$85.57	$77.48 - $95.56
Q2 2025	43,165	$3,431	$70.25	$57.67 - $81.91
Q1 2025	42,081	$3,043	$67.07	$59.75 - $72.67
Q4 2024	43,279	$2,666	$70.33	$59.37 - $77.64
Q3 2024	44,868	$3,161	$68.24	$62.33 - $74.79
Q2 2024	44,893	$3,064	$65.99	$60.92 - $71.34