IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 16,356 Value ($000) $1,421 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 20,400 Value ($000) $1,852 Avg Close $85.57 Range $77.48 - $95.56

Q1 2025

Shares 16,503 Value ($000) $1,201 Avg Close $67.07 Range $59.75 - $72.67

Q4 2024

Shares 15,335 Value ($000) $950 Avg Close $70.33 Range $59.37 - $77.64

Q3 2024

Shares 11,626 Value ($000) $824 Avg Close $68.24 Range $62.33 - $74.79

Q2 2024

Shares 7,717 Value ($000) $530 Avg Close $65.99 Range $60.92 - $71.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,356	$1,421	$90.69	$83.27 - $100.45
Q3 2025	20,400	$1,852	$85.57	$77.48 - $95.56
Q1 2025	16,503	$1,201	$67.07	$59.75 - $72.67
Q4 2024	15,335	$950	$70.33	$59.37 - $77.64
Q3 2024	11,626	$824	$68.24	$62.33 - $74.79
Q2 2024	7,717	$530	$65.99	$60.92 - $71.34