IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2023

Shares 5,950 Value ($000) $302 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 7,984 Value ($000) $389 Avg Close $47.43 Range $40.61 - $54.19

Q3 2022

Shares 7,342 Value ($000) $318 Avg Close $41.79 Range $36.51 - $48.02

Q3 2018

Shares 7,031 Value ($000) $228 Avg Close $26.33 Range $23.79 - $28.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,950	$302	$46.22	$41.12 - $50.85
Q4 2022	7,984	$389	$47.43	$40.61 - $54.19
Q3 2022	7,342	$318	$41.79	$36.51 - $48.02
Q3 2018	7,031	$228	$26.33	$23.79 - $28.17