IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 18,000 Value ($000) $2,271 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 22,000 Value ($000) $2,382 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 40,700 Value ($000) $4,231 Avg Close $67.07 Range $59.75 - $72.67

Q1 2024

Shares 41,000 Value ($000) $2,834 Avg Close $58.14 Range $51.84 - $66.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,000	$2,271	$85.57	$77.48 - $95.56
Q2 2025	22,000	$2,382	$70.25	$57.67 - $81.91
Q1 2025	40,700	$4,231	$67.07	$59.75 - $72.67
Q1 2024	41,000	$2,834	$58.14	$51.84 - $66.48