IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 1,494 Value ($000) $129 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 79,314 Value ($000) $7,197 Avg Close $85.57 Range $77.48 - $95.56

Q4 2024

Shares 135 Value ($000) $8 Avg Close $70.33 Range $59.37 - $77.64

Q1 2024

Shares 46,216 Value ($000) $3,195 Avg Close $58.14 Range $51.84 - $66.48

Q4 2023

Shares 27,281 Value ($000) $1,560 Avg Close $54.31 Range $50.32 - $58.67

Q3 2022

Shares 375 Value ($000) $16 Avg Close $41.79 Range $36.51 - $48.02

Q2 2022

Shares 1,465 Value ($000) $69 Avg Close $46.56 Range $40.76 - $52.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,494	$129	$90.69	$83.27 - $100.45
Q3 2025	79,314	$7,197	$85.57	$77.48 - $95.56
Q4 2024	135	$8	$70.33	$59.37 - $77.64
Q1 2024	46,216	$3,195	$58.14	$51.84 - $66.48
Q4 2023	27,281	$1,560	$54.31	$50.32 - $58.67
Q3 2022	375	$16	$41.79	$36.51 - $48.02
Q2 2022	1,465	$69	$46.56	$40.76 - $52.90