IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025

Shares 2,872 Value ($000) $248 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 2,872 Value ($000) $261 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 2,892 Value ($000) $230 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 2,892 Value ($000) $209 Avg Close $67.07 Range $59.75 - $72.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,872	$248	$90.69	$83.27 - $100.45
Q3 2025	2,872	$261	$85.57	$77.48 - $95.56
Q2 2025	2,892	$230	$70.25	$57.67 - $81.91
Q1 2025	2,892	$209	$67.07	$59.75 - $72.67