CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 18,082 Value ($000) $921 Avg Close $53.49 Range $42.82 - $63.98

Q3 2025

Shares 17,520 Value ($000) $763 Avg Close $42.33 Range $28.26 - $52.46

Q2 2025

Shares 17,872 Value ($000) $431 Avg Close $24.90 Range $17.57 - $30.56

Q1 2025

Shares 17,872 Value ($000) $377 Avg Close $26.66 Range $22.33 - $33.42

Q4 2024

Shares 17,872 Value ($000) $522 Avg Close $28.45 Range $21.63 - $35.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,082	$921	$53.49	$42.82 - $63.98
Q3 2025	17,520	$763	$42.33	$28.26 - $52.46
Q2 2025	17,872	$431	$24.90	$17.57 - $30.56
Q1 2025	17,872	$377	$26.66	$22.33 - $33.42
Q4 2024	17,872	$522	$28.45	$21.63 - $35.16