IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 22,992 Value ($000) $1,989 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 63,457 Value ($000) $5,755 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 79,312 Value ($000) $6,288 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 94,512 Value ($000) $6,826 Avg Close $67.07 Range $59.75 - $72.67

Q1 2024

Shares 63,285 Value ($000) $4,369 Avg Close $58.14 Range $51.84 - $66.48

Q3 2023

Shares 19,244 Value ($000) $1,191 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 118,029 Value ($000) $6,046 Avg Close $46.34 Range $41.35 - $52.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,992	$1,989	$90.69	$83.27 - $100.45
Q3 2025	63,457	$5,755	$85.57	$77.48 - $95.56
Q2 2025	79,312	$6,288	$70.25	$57.67 - $81.91
Q1 2025	94,512	$6,826	$67.07	$59.75 - $72.67
Q1 2024	63,285	$4,369	$58.14	$51.84 - $66.48
Q3 2023	19,244	$1,191	$51.48	$45.25 - $59.52
Q2 2023	118,029	$6,046	$46.34	$41.35 - $52.23