IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 557,538 Value ($000) $48,231 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 549,253 Value ($000) $49,812 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 553,610 Value ($000) $43,898 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 534,265 Value ($000) $38,588 Avg Close $67.07 Range $59.75 - $72.67

Q4 2024

Shares 522,722 Value ($000) $32,200 Avg Close $70.33 Range $59.37 - $77.64

Q3 2024

Shares 548,554 Value ($000) $38,630 Avg Close $68.24 Range $62.33 - $74.79

Q2 2024

Shares 531,999 Value ($000) $36,267 Avg Close $65.99 Range $60.92 - $71.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	557,538	$48,231	$90.69	$83.27 - $100.45
Q3 2025	549,253	$49,812	$85.57	$77.48 - $95.56
Q2 2025	553,610	$43,898	$70.25	$57.67 - $81.91
Q1 2025	534,265	$38,588	$67.07	$59.75 - $72.67
Q4 2024	522,722	$32,200	$70.33	$59.37 - $77.64
Q3 2024	548,554	$38,630	$68.24	$62.33 - $74.79
Q2 2024	531,999	$36,267	$65.99	$60.92 - $71.34