IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 410 Value ($000) $35 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 569 Value ($000) $52 Avg Close $85.57 Range $77.48 - $95.56

Q1 2022

Shares 50 Value ($000) $2 Avg Close $38.87 Range $32.71 - $44.41

Q4 2020

Shares 69 Value ($000) $1 Avg Close $13.98 Range $9.71 - $17.96

Q3 2019

Shares 72 Value ($000) $2 Avg Close $22.04 Range $19.79 - $24.00

Q2 2019

Shares 72 Value ($000) $2 Avg Close $23.31 Range $22.09 - $25.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410	$35	$90.69	$83.27 - $100.45
Q3 2025	569	$52	$85.57	$77.48 - $95.56
Q1 2022	50	$2	$38.87	$32.71 - $44.41
Q4 2020	69	$1	$13.98	$9.71 - $17.96
Q3 2019	72	$2	$22.04	$19.79 - $24.00
Q2 2019	72	$2	$23.31	$22.09 - $25.21