IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2025

Shares 107 Value ($000) $0 Avg Close $85.57 Range $77.48 - $95.56

Q2 2024

Shares 60 Value ($000) $4 Avg Close $65.99 Range $60.92 - $71.34

Q1 2024

Shares 154 Value ($000) $0 Avg Close $58.14 Range $51.84 - $66.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	107	$0	$85.57	$77.48 - $95.56
Q2 2024	60	$4	$65.99	$60.92 - $71.34
Q1 2024	154	$0	$58.14	$51.84 - $66.48