IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 296,585 Value ($000) $25,598 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 110,590 Value ($000) $10,035 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 69,905 Value ($000) $5,556 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 46,275 Value ($000) $3,347 Avg Close $67.07 Range $59.75 - $72.67

Q2 2014

Shares 2,782 Value ($000) $146,415 Avg Close $38.30 Range $35.77 - $41.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,585	$25,598	$90.69	$83.27 - $100.45
Q3 2025	110,590	$10,035	$85.57	$77.48 - $95.56
Q2 2025	69,905	$5,556	$70.25	$57.67 - $81.91
Q1 2025	46,275	$3,347	$67.07	$59.75 - $72.67
Q2 2014	2,782	$146,415	$38.30	$35.77 - $41.39