IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 6,129 Value ($000) $529 Avg Close $90.69 Range $83.27 - $100.45

Q1 2025

Shares 11,834 Value ($000) $855 Avg Close $67.07 Range $59.75 - $72.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,129	$529	$90.69	$83.27 - $100.45
Q1 2025	11,834	$855	$67.07	$59.75 - $72.67