IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 9,220 Value ($000) $732 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 9,220 Value ($000) $666 Avg Close $67.07 Range $59.75 - $72.67

Q4 2024

Shares 9,220 Value ($000) $570 Avg Close $70.33 Range $59.37 - $77.64

Q3 2024

Shares 9,220 Value ($000) $648 Avg Close $68.24 Range $62.33 - $74.79

Q2 2024

Shares 9,220 Value ($000) $627 Avg Close $65.99 Range $60.92 - $71.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,220	$732	$70.25	$57.67 - $81.91
Q1 2025	9,220	$666	$67.07	$59.75 - $72.67
Q4 2024	9,220	$570	$70.33	$59.37 - $77.64
Q3 2024	9,220	$648	$68.24	$62.33 - $74.79
Q2 2024	9,220	$627	$65.99	$60.92 - $71.34