IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 159,741 Value ($000) $13,819 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 149,000 Value ($000) $13,513 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 137,500 Value ($000) $10,901 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 137,500 Value ($000) $9,931 Avg Close $67.07 Range $59.75 - $72.67

Q4 2024

Shares 141,600 Value ($000) $8,722 Avg Close $70.33 Range $59.37 - $77.64

Q3 2024

Shares 155,300 Value ($000) $10,938 Avg Close $68.24 Range $62.33 - $74.79

Q2 2024

Shares 169,700 Value ($000) $11,568 Avg Close $65.99 Range $60.92 - $71.34

Q1 2024

Shares 155,100 Value ($000) $10,708 Avg Close $58.14 Range $51.84 - $66.48

Q4 2023

Shares 155,100 Value ($000) $8,878 Avg Close $54.31 Range $50.32 - $58.67

Q1 2023

Shares 103,600 Value ($000) $5,261 Avg Close $46.22 Range $41.12 - $50.85

Q2 2017

Shares 79,300 Value ($000) $2,308 Avg Close $23.54 Range $22.27 - $25.03

Q4 2015

Shares 15,600 Value ($000) $506 Avg Close $25.60 Range $22.71 - $27.96

Q3 2015

Shares 18,800 Value ($000) $593 Avg Close $27.33 Range $23.97 - $30.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,741	$13,819	$90.69	$83.27 - $100.45
Q3 2025	149,000	$13,513	$85.57	$77.48 - $95.56
Q2 2025	137,500	$10,901	$70.25	$57.67 - $81.91
Q1 2025	137,500	$9,931	$67.07	$59.75 - $72.67
Q4 2024	141,600	$8,722	$70.33	$59.37 - $77.64
Q3 2024	155,300	$10,938	$68.24	$62.33 - $74.79
Q2 2024	169,700	$11,568	$65.99	$60.92 - $71.34
Q1 2024	155,100	$10,708	$58.14	$51.84 - $66.48
Q4 2023	155,100	$8,878	$54.31	$50.32 - $58.67
Q1 2023	103,600	$5,261	$46.22	$41.12 - $50.85
Q2 2017	79,300	$2,308	$23.54	$22.27 - $25.03
Q4 2015	15,600	$506	$25.60	$22.71 - $27.96
Q3 2015	18,800	$593	$27.33	$23.97 - $30.61