IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2023

Shares 100 Value ($000) $6 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 100 Value ($000) $5 Avg Close $46.34 Range $41.35 - $52.23

Q1 2023

Shares 250 Value ($000) $13 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 250 Value ($000) $12 Avg Close $47.43 Range $40.61 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100	$6	$51.48	$45.25 - $59.52
Q2 2023	100	$5	$46.34	$41.35 - $52.23
Q1 2023	250	$13	$46.22	$41.12 - $50.85
Q4 2022	250	$12	$47.43	$40.61 - $54.19