IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2023

Shares 400 Value ($000) $23 Avg Close $54.31 Range $50.32 - $58.67

Q3 2023

Shares 3,535 Value ($000) $218 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 4,795 Value ($000) $245 Avg Close $46.34 Range $41.35 - $52.23

Q1 2023

Shares 4,525 Value ($000) $230 Avg Close $46.22 Range $41.12 - $50.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	400	$23	$54.31	$50.32 - $58.67
Q3 2023	3,535	$218	$51.48	$45.25 - $59.52
Q2 2023	4,795	$245	$46.34	$41.35 - $52.23
Q1 2023	4,525	$230	$46.22	$41.12 - $50.85