IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 12,649 Value ($000) $1 Avg Close $90.69 Range $83.27 - $100.45

Q2 2025

Shares 28,920 Value ($000) $2 Avg Close $70.25 Range $57.67 - $81.91

Q2 2024

Shares 11,476 Value ($000) $1 Avg Close $65.99 Range $60.92 - $71.34

Q4 2021

Shares 8,470 Value ($000) $305 Avg Close $30.95 Range $28.44 - $33.18

Q2 2021

Shares 15,900 Value ($000) $483 Avg Close $26.74 Range $21.14 - $31.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,649	$1	$90.69	$83.27 - $100.45
Q2 2025	28,920	$2	$70.25	$57.67 - $81.91
Q2 2024	11,476	$1	$65.99	$60.92 - $71.34
Q4 2021	8,470	$305	$30.95	$28.44 - $33.18
Q2 2021	15,900	$483	$26.74	$21.14 - $31.15