IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023

Shares 9,667 Value ($000) $553 Avg Close $54.31 Range $50.32 - $58.67

Q3 2023

Shares 9,667 Value ($000) $598 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 10,037 Value ($000) $514 Avg Close $46.34 Range $41.35 - $52.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,667	$553	$54.31	$50.32 - $58.67
Q3 2023	9,667	$598	$51.48	$45.25 - $59.52
Q2 2023	10,037	$514	$46.34	$41.35 - $52.23