IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 727 Value ($000) $63 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 47 Value ($000) $4 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 135 Value ($000) $11 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 1 Value ($000) $0 Avg Close $67.07 Range $59.75 - $72.67

Q4 2024

Shares 1,346 Value ($000) $83 Avg Close $70.33 Range $59.37 - $77.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	727	$63	$90.69	$83.27 - $100.45
Q3 2025	47	$4	$85.57	$77.48 - $95.56
Q2 2025	135	$11	$70.25	$57.67 - $81.91
Q1 2025	1	$0	$67.07	$59.75 - $72.67
Q4 2024	1,346	$83	$70.33	$59.37 - $77.64