IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025

Shares 3,150 Value ($000) $0 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 7,445 Value ($000) $1 Avg Close $70.25 Range $57.67 - $81.91

Q1 2019

Shares 30,009 Value ($000) $821 Avg Close $22.51 Range $20.56 - $24.06

Q4 2016

Shares 2,910 Value ($000) $101 Avg Close $26.88 Range $24.88 - $29.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,150	$0	$85.57	$77.48 - $95.56
Q2 2025	7,445	$1	$70.25	$57.67 - $81.91
Q1 2019	30,009	$821	$22.51	$20.56 - $24.06
Q4 2016	2,910	$101	$26.88	$24.88 - $29.51