BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025

Shares 17,363 Value ($000) $178 Avg Close $9.13 Range $7.19 - $10.36

Q1 2025

Shares 17,657 Value ($000) $162 Avg Close $9.30 Range $8.28 - $10.00

Q4 2024

Shares 18,441 Value ($000) $167 Avg Close $9.54 Range $8.40 - $11.67

Q3 2024

Shares 18,149 Value ($000) $167 Avg Close $9.24 Range $7.99 - $9.91

Q2 2024

Shares 17,450 Value ($000) $145 Avg Close $8.12 Range $7.32 - $8.93

Q1 2024

Shares 15,972 Value ($000) $124 Avg Close $7.30 Range $6.47 - $8.57

Q4 2023

Shares 17,238 Value ($000) $124 Avg Close $6.09 Range $5.01 - $7.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,363	$178	$9.13	$7.19 - $10.36
Q1 2025	17,657	$162	$9.30	$8.28 - $10.00
Q4 2024	18,441	$167	$9.54	$8.40 - $11.67
Q3 2024	18,149	$167	$9.24	$7.99 - $9.91
Q2 2024	17,450	$145	$8.12	$7.32 - $8.93
Q1 2024	15,972	$124	$7.30	$6.47 - $8.57
Q4 2023	17,238	$124	$6.09	$5.01 - $7.20