OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025

Shares 10,000 Value ($000) $248 Avg Close $22.93 Range $20.21 - $26.30

Q2 2025

Shares 10,000 Value ($000) $207 Avg Close $19.28 Range $15.46 - $22.69

Q1 2025

Shares 10,000 Value ($000) $218 Avg Close $23.74 Range $18.87 - $28.31

Q1 2022

Shares 102,000 Value ($000) $1,546 Avg Close $14.39 Range $11.39 - $18.20

Q4 2020

Shares 249,300 Value ($000) $1,982 Avg Close $5.84 Range $3.31 - $8.90

Q2 2020

Shares 306,600 Value ($000) $1,959 Avg Close $5.27 Range $2.45 - $8.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,000	$248	$22.93	$20.21 - $26.30
Q2 2025	10,000	$207	$19.28	$15.46 - $22.69
Q1 2025	10,000	$218	$23.74	$18.87 - $28.31
Q1 2022	102,000	$1,546	$14.39	$11.39 - $18.20
Q4 2020	249,300	$1,982	$5.84	$3.31 - $8.90
Q2 2020	306,600	$1,959	$5.27	$2.45 - $8.95