IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 7,744 Value ($000) $669 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 11,110 Value ($000) $1,016 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 6,405 Value ($000) $508 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 1,786 Value ($000) $129 Avg Close $67.07 Range $59.75 - $72.67

Q4 2024

Shares 1,857 Value ($000) $114 Avg Close $70.33 Range $59.37 - $77.64

Q3 2024

Shares 1,982 Value ($000) $140 Avg Close $68.24 Range $62.33 - $74.79

Q2 2024

Shares 1,831 Value ($000) $125 Avg Close $65.99 Range $60.92 - $71.34

Q1 2024

Shares 9,860 Value ($000) $682 Avg Close $58.14 Range $51.84 - $66.48

Q4 2023

Shares 71,931 Value ($000) $4,115 Avg Close $54.31 Range $50.32 - $58.67

Q3 2023

Shares 77,803 Value ($000) $4,793 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 40,068 Value ($000) $2,050 Avg Close $46.34 Range $41.35 - $52.23

Q1 2023

Shares 39,226 Value ($000) $1,994 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 36,473 Value ($000) $1,779 Avg Close $47.43 Range $40.61 - $54.19

Q3 2022

Shares 28,545 Value ($000) $1,237 Avg Close $41.79 Range $36.51 - $48.02

Q2 2022

Shares 22,335 Value ($000) $1,052 Avg Close $46.56 Range $40.76 - $52.90

Q1 2022

Shares 21,874 Value ($000) $1,054 Avg Close $38.87 Range $32.71 - $44.41

Q4 2021

Shares 4,822 Value ($000) $174 Avg Close $30.95 Range $28.44 - $33.18

Q3 2021

Shares 811 Value ($000) $26 Avg Close $24.70 Range $21.33 - $28.59

Q2 2021

Shares 896 Value ($000) $28 Avg Close $26.74 Range $21.14 - $31.15

Q1 2021

Shares 811 Value ($000) $19 Avg Close $19.43 Range $16.45 - $23.20

Q4 2020

Shares 811 Value ($000) $15 Avg Close $13.98 Range $9.71 - $17.96

Q3 2020

Shares 1,995 Value ($000) $24 Avg Close $13.53 Range $10.27 - $15.23

Q2 2020

Shares 1,995 Value ($000) $32 Avg Close $12.85 Range $8.79 - $16.96

Q1 2020

Shares 2,029 Value ($000) $23 Avg Close $17.68 Range $6.00 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,744	$669	$90.69	$83.27 - $100.45
Q3 2025	11,110	$1,016	$85.57	$77.48 - $95.56
Q2 2025	6,405	$508	$70.25	$57.67 - $81.91
Q1 2025	1,786	$129	$67.07	$59.75 - $72.67
Q4 2024	1,857	$114	$70.33	$59.37 - $77.64
Q3 2024	1,982	$140	$68.24	$62.33 - $74.79
Q2 2024	1,831	$125	$65.99	$60.92 - $71.34
Q1 2024	9,860	$682	$58.14	$51.84 - $66.48
Q4 2023	71,931	$4,115	$54.31	$50.32 - $58.67
Q3 2023	77,803	$4,793	$51.48	$45.25 - $59.52
Q2 2023	40,068	$2,050	$46.34	$41.35 - $52.23
Q1 2023	39,226	$1,994	$46.22	$41.12 - $50.85
Q4 2022	36,473	$1,779	$47.43	$40.61 - $54.19
Q3 2022	28,545	$1,237	$41.79	$36.51 - $48.02
Q2 2022	22,335	$1,052	$46.56	$40.76 - $52.90
Q1 2022	21,874	$1,054	$38.87	$32.71 - $44.41
Q4 2021	4,822	$174	$30.95	$28.44 - $33.18
Q3 2021	811	$26	$24.70	$21.33 - $28.59
Q2 2021	896	$28	$26.74	$21.14 - $31.15
Q1 2021	811	$19	$19.43	$16.45 - $23.20
Q4 2020	811	$15	$13.98	$9.71 - $17.96
Q3 2020	1,995	$24	$13.53	$10.27 - $15.23
Q2 2020	1,995	$32	$12.85	$8.79 - $16.96
Q1 2020	2,029	$23	$17.68	$6.00 - $23.20