IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 19,082 Value ($000) $1,647 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 20,460 Value ($000) $1,857 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 15,084 Value ($000) $1,199 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 15,034 Value ($000) $1,087 Avg Close $67.07 Range $59.75 - $72.67

Q4 2024

Shares 21,094 Value ($000) $1,299 Avg Close $70.33 Range $59.37 - $77.64

Q3 2024

Shares 40,077 Value ($000) $2,823 Avg Close $68.24 Range $62.33 - $74.79

Q2 2024

Shares 23,466 Value ($000) $1,602 Avg Close $65.99 Range $60.92 - $71.34

Q1 2024

Shares 23,524 Value ($000) $1,626 Avg Close $58.14 Range $51.84 - $66.48

Q4 2023

Shares 21,709 Value ($000) $1,242 Avg Close $54.31 Range $50.32 - $58.67

Q3 2023

Shares 21,776 Value ($000) $1,341 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 21,914 Value ($000) $1,120 Avg Close $46.34 Range $41.35 - $52.23

Q1 2023

Shares 21,337 Value ($000) $1,084 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 14,893 Value ($000) $721 Avg Close $47.43 Range $40.61 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,082	$1,647	$90.69	$83.27 - $100.45
Q3 2025	20,460	$1,857	$85.57	$77.48 - $95.56
Q2 2025	15,084	$1,199	$70.25	$57.67 - $81.91
Q1 2025	15,034	$1,087	$67.07	$59.75 - $72.67
Q4 2024	21,094	$1,299	$70.33	$59.37 - $77.64
Q3 2024	40,077	$2,823	$68.24	$62.33 - $74.79
Q2 2024	23,466	$1,602	$65.99	$60.92 - $71.34
Q1 2024	23,524	$1,626	$58.14	$51.84 - $66.48
Q4 2023	21,709	$1,242	$54.31	$50.32 - $58.67
Q3 2023	21,776	$1,341	$51.48	$45.25 - $59.52
Q2 2023	21,914	$1,120	$46.34	$41.35 - $52.23
Q1 2023	21,337	$1,084	$46.22	$41.12 - $50.85
Q4 2022	14,893	$721	$47.43	$40.61 - $54.19