IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 18,191 Value ($000) $1,651 Avg Close $85.57 Range $77.48 - $95.56

Q1 2025

Shares 3,469 Value ($000) $251 Avg Close $67.07 Range $59.75 - $72.67

Q4 2024

Shares 19,803 Value ($000) $1,220 Avg Close $70.33 Range $59.37 - $77.64

Q3 2023

Shares 4,740 Value ($000) $292 Avg Close $51.48 Range $45.25 - $59.52

Q1 2023

Shares 26,059 Value ($000) $1,324 Avg Close $46.22 Range $41.12 - $50.85

Q2 2021

Shares 14,266 Value ($000) $434 Avg Close $26.74 Range $21.14 - $31.15

Q1 2014

Shares 4,722 Value ($000) $220 Avg Close $33.84 Range $31.17 - $36.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,191	$1,651	$85.57	$77.48 - $95.56
Q1 2025	3,469	$251	$67.07	$59.75 - $72.67
Q4 2024	19,803	$1,220	$70.33	$59.37 - $77.64
Q3 2023	4,740	$292	$51.48	$45.25 - $59.52
Q1 2023	26,059	$1,324	$46.22	$41.12 - $50.85
Q2 2021	14,266	$434	$26.74	$21.14 - $31.15
Q1 2014	4,722	$220	$33.84	$31.17 - $36.60