IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025

Shares 21,042 Value ($000) $1,908 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 228,474 Value ($000) $18,158 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 286,421 Value ($000) $20,700 Avg Close $67.07 Range $59.75 - $72.67

Q4 2024

Shares 47,806 Value ($000) $2,945 Avg Close $70.33 Range $59.37 - $77.64

Q3 2024

Shares 122,113 Value ($000) $8,603 Avg Close $68.24 Range $62.33 - $74.79

Q2 2024

Shares 240,444 Value ($000) $16,409 Avg Close $65.99 Range $60.92 - $71.34

Q1 2024

Shares 230,737 Value ($000) $15,920 Avg Close $58.14 Range $51.84 - $66.48

Q4 2023

Shares 321,444 Value ($000) $18,379 Avg Close $54.31 Range $50.32 - $58.67

Q3 2023

Shares 498,729 Value ($000) $30,718 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 1,846,538 Value ($000) $94,471 Avg Close $46.34 Range $41.35 - $52.23

Q1 2023

Shares 31,818 Value ($000) $1,618 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 1,873 Value ($000) $91 Avg Close $47.43 Range $40.61 - $54.19

Q3 2022

Shares 39,579 Value ($000) $1,713 Avg Close $41.79 Range $36.51 - $48.02

Q2 2022

Shares 528,809 Value ($000) $24,928 Avg Close $46.56 Range $40.76 - $52.90

Q4 2021

Shares 333,293 Value ($000) $12,024 Avg Close $30.95 Range $28.44 - $33.18

Q2 2021

Shares 11,694 Value ($000) $356 Avg Close $26.74 Range $21.14 - $31.15

Q1 2021

Shares 659,309 Value ($000) $15,970 Avg Close $19.43 Range $16.45 - $23.20

Q4 2020

Shares 10,349 Value ($000) $197 Avg Close $13.98 Range $9.71 - $17.96

Q3 2020

Shares 60,942 Value ($000) $729 Avg Close $13.53 Range $10.27 - $15.23

Q2 2020

Shares 11,936 Value ($000) $192 Avg Close $12.85 Range $8.79 - $16.96

Q1 2020

Shares 46,021 Value ($000) $519 Avg Close $17.68 Range $6.00 - $23.20

Q4 2018

Shares 50,067 Value ($000) $1,268 Avg Close $24.99 Range $20.05 - $28.39

Q3 2018

Shares 6,673 Value ($000) $216 Avg Close $26.33 Range $23.79 - $28.17

Q2 2018

Shares 14,866 Value ($000) $494 Avg Close $25.61 Range $21.19 - $27.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,042	$1,908	$85.57	$77.48 - $95.56
Q2 2025	228,474	$18,158	$70.25	$57.67 - $81.91
Q1 2025	286,421	$20,700	$67.07	$59.75 - $72.67
Q4 2024	47,806	$2,945	$70.33	$59.37 - $77.64
Q3 2024	122,113	$8,603	$68.24	$62.33 - $74.79
Q2 2024	240,444	$16,409	$65.99	$60.92 - $71.34
Q1 2024	230,737	$15,920	$58.14	$51.84 - $66.48
Q4 2023	321,444	$18,379	$54.31	$50.32 - $58.67
Q3 2023	498,729	$30,718	$51.48	$45.25 - $59.52
Q2 2023	1,846,538	$94,471	$46.34	$41.35 - $52.23
Q1 2023	31,818	$1,618	$46.22	$41.12 - $50.85
Q4 2022	1,873	$91	$47.43	$40.61 - $54.19
Q3 2022	39,579	$1,713	$41.79	$36.51 - $48.02
Q2 2022	528,809	$24,928	$46.56	$40.76 - $52.90
Q4 2021	333,293	$12,024	$30.95	$28.44 - $33.18
Q2 2021	11,694	$356	$26.74	$21.14 - $31.15
Q1 2021	659,309	$15,970	$19.43	$16.45 - $23.20
Q4 2020	10,349	$197	$13.98	$9.71 - $17.96
Q3 2020	60,942	$729	$13.53	$10.27 - $15.23
Q2 2020	11,936	$192	$12.85	$8.79 - $16.96
Q1 2020	46,021	$519	$17.68	$6.00 - $23.20
Q4 2018	50,067	$1,268	$24.99	$20.05 - $28.39
Q3 2018	6,673	$216	$26.33	$23.79 - $28.17
Q2 2018	14,866	$494	$25.61	$21.19 - $27.51