CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

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

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

Q4 2025

Shares 28,272 Value ($000) $1,212 Avg Close $41.90 Range $36.00 - $45.67

Q3 2025

Shares 30,801 Value ($000) $1,230 Avg Close $41.38 Range $37.89 - $45.17

Q2 2025

Shares 31,076 Value ($000) $1,324 Avg Close $40.27 Range $33.92 - $43.85

Q1 2025

Shares 26,585 Value ($000) $1,105 Avg Close $46.65 Range $41.08 - $53.28

Q4 2024

Shares 26,646 Value ($000) $1,405 Avg Close $52.14 Range $46.28 - $59.41

Q3 2024

Shares 26,318 Value ($000) $1,273 Avg Close $48.28 Range $42.88 - $55.18

Q2 2024

Shares 26,607 Value ($000) $1,347 Avg Close $49.12 Range $42.37 - $54.40

Q1 2024

Shares 23,940 Value ($000) $1,120 Avg Close $43.57 Range $39.81 - $47.00

Q4 2023

Shares 26,310 Value ($000) $1,151 Avg Close $39.97 Range $35.22 - $43.94

Q3 2023

Shares 29,646 Value ($000) $1,237 Avg Close $42.68 Range $40.05 - $45.87

Q2 2023

Shares 29,908 Value ($000) $1,275 Avg Close $43.52 Range $37.65 - $48.90

Q1 2023

Shares 29,983 Value ($000) $1,483 Avg Close $44.27 Range $38.72 - $49.10

Q4 2022

Shares 20,008 Value ($000) $789 Avg Close $40.66 Range $35.54 - $44.69

Q3 2022

Shares 22,605 Value ($000) $941 Avg Close $39.64 Range $32.04 - $43.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,272	$1,212	$41.90	$36.00 - $45.67
Q3 2025	30,801	$1,230	$41.38	$37.89 - $45.17
Q2 2025	31,076	$1,324	$40.27	$33.92 - $43.85
Q1 2025	26,585	$1,105	$46.65	$41.08 - $53.28
Q4 2024	26,646	$1,405	$52.14	$46.28 - $59.41
Q3 2024	26,318	$1,273	$48.28	$42.88 - $55.18
Q2 2024	26,607	$1,347	$49.12	$42.37 - $54.40
Q1 2024	23,940	$1,120	$43.57	$39.81 - $47.00
Q4 2023	26,310	$1,151	$39.97	$35.22 - $43.94
Q3 2023	29,646	$1,237	$42.68	$40.05 - $45.87
Q2 2023	29,908	$1,275	$43.52	$37.65 - $48.90
Q1 2023	29,983	$1,483	$44.27	$38.72 - $49.10
Q4 2022	20,008	$789	$40.66	$35.54 - $44.69
Q3 2022	22,605	$941	$39.64	$32.04 - $43.43