IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 185,493 Value ($000) $16,047 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 188,238 Value ($000) $17,072 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 188,844 Value ($000) $14,972 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 189,314 Value ($000) $13,673 Avg Close $67.07 Range $59.75 - $72.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,493	$16,047	$90.69	$83.27 - $100.45
Q3 2025	188,238	$17,072	$85.57	$77.48 - $95.56
Q2 2025	188,844	$14,972	$70.25	$57.67 - $81.91
Q1 2025	189,314	$13,673	$67.07	$59.75 - $72.67