OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 25 Value ($000) $2 Avg Close $69.62 Range $63.81 - $77.10

Q3 2025

Shares 25 Value ($000) $2 Avg Close $72.49 Range $64.66 - $79.99

Q2 2025

Shares 32 Value ($000) $2 Avg Close $61.01 Range $49.26 - $66.87

Q1 2025

Shares 13 Value ($000) $1 Avg Close $64.66 Range $57.68 - $73.12

Q4 2024

Shares 25 Value ($000) $2 Avg Close $57.95 Range $47.39 - $70.25

Q3 2024

Shares 43 Value ($000) $2 Avg Close $51.03 Range $47.47 - $58.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25	$2	$69.62	$63.81 - $77.10
Q3 2025	25	$2	$72.49	$64.66 - $79.99
Q2 2025	32	$2	$61.01	$49.26 - $66.87
Q1 2025	13	$1	$64.66	$57.68 - $73.12
Q4 2024	25	$2	$57.95	$47.39 - $70.25
Q3 2024	43	$2	$51.03	$47.47 - $58.35