IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 14,753 Value ($000) $1,749 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 10,746 Value ($000) $1,356 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 22,579 Value ($000) $2,443 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 17,779 Value ($000) $1,848 Avg Close $67.07 Range $59.75 - $72.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,753	$1,749	$90.69	$83.27 - $100.45
Q3 2025	10,746	$1,356	$85.57	$77.48 - $95.56
Q2 2025	22,579	$2,443	$70.25	$57.67 - $81.91
Q1 2025	17,779	$1,848	$67.07	$59.75 - $72.67