IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025

Shares 57,876 Value ($000) $4,600 Avg Close $70.25 Range $57.67 - $81.91

Q4 2024

Shares 3,670 Value ($000) $226 Avg Close $70.33 Range $59.37 - $77.64

Q3 2024

Shares 75,690 Value ($000) $5,332 Avg Close $68.24 Range $62.33 - $74.79

Q3 2023

Shares 131,136 Value ($000) $8,077 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 59,197 Value ($000) $3,029 Avg Close $46.34 Range $41.35 - $52.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	57,876	$4,600	$70.25	$57.67 - $81.91
Q4 2024	3,670	$226	$70.33	$59.37 - $77.64
Q3 2024	75,690	$5,332	$68.24	$62.33 - $74.79
Q3 2023	131,136	$8,077	$51.48	$45.25 - $59.52
Q2 2023	59,197	$3,029	$46.34	$41.35 - $52.23