OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 108,892 Value ($000) $7,872 Avg Close $69.62 Range $63.81 - $77.10

Q3 2025

Shares 112,404 Value ($000) $8,308 Avg Close $72.49 Range $64.66 - $79.99

Q2 2025

Shares 95,282 Value ($000) $6,267 Avg Close $61.01 Range $49.26 - $66.87

Q1 2025

Shares 80,551 Value ($000) $4,803 Avg Close $64.66 Range $57.68 - $73.12

Q4 2024

Shares 37,501 Value ($000) $2,403 Avg Close $57.95 Range $47.39 - $70.25

Q2 2018

Shares 107,016 Value ($000) $2,996 Avg Close $27.87 Range $24.30 - $29.80

Q1 2018

Shares 111,316 Value ($000) $2,866 Avg Close $26.93 Range $25.20 - $29.05

Q4 2017

Shares 111,316 Value ($000) $2,983 Avg Close $23.55 Range $17.30 - $29.00

Q3 2017

Shares 115,266 Value ($000) $2,000 Avg Close $16.32 Range $15.35 - $17.80

Q2 2017

Shares 120,500 Value ($000) $1,976 Avg Close $16.48 Range $15.10 - $18.30

Q1 2017

Shares 120,500 Value ($000) $2,061 Avg Close $17.29 Range $15.80 - $19.65

Q4 2016

Shares 120,500 Value ($000) $2,241 Avg Close $16.50 Range $13.65 - $19.65

Q3 2016

Shares 125,000 Value ($000) $1,786 Avg Close $15.57 Range $13.74 - $16.49

Q2 2016

Shares 246,512 Value ($000) $3,811 Avg Close $15.17 Range $13.63 - $16.66

Q1 2016

Shares 246,512 Value ($000) $3,890 Avg Close $14.91 Range $13.58 - $16.98

Q4 2015

Shares 256,512 Value ($000) $4,458 Avg Close $17.88 Range $15.59 - $21.18

Q3 2015

Shares 232,712 Value ($000) $4,657 Avg Close $21.77 Range $17.40 - $27.01

Q2 2015

Shares 232,712 Value ($000) $6,116 Avg Close $24.95 Range $22.30 - $27.99

Q1 2015

Shares 232,712 Value ($000) $5,459 Avg Close $21.68 Range $19.04 - $24.43

Q4 2014

Shares 232,712 Value ($000) $5,411 Avg Close $22.83 Range $19.97 - $24.70

Q3 2014

Shares 232,712 Value ($000) $4,712 Avg Close $23.11 Range $19.76 - $24.80

Q2 2014

Shares 246,412 Value ($000) $5,911 Avg Close $24.60 Range $21.11 - $28.94

Q1 2014

Shares 233,012 Value ($000) $6,536 Avg Close $25.42 Range $22.26 - $29.91

Q4 2013

Shares 237,279 Value ($000) $5,880 Avg Close $21.02 Range $16.66 - $24.88

Q3 2013

Shares 237,279 Value ($000) $4,216 Avg Close $18.31 Range $16.51 - $19.75

Q2 2013

Shares 237,579 Value ($000) $4,524 Avg Close $18.77 Range $16.75 - $20.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,892	$7,872	$69.62	$63.81 - $77.10
Q3 2025	112,404	$8,308	$72.49	$64.66 - $79.99
Q2 2025	95,282	$6,267	$61.01	$49.26 - $66.87
Q1 2025	80,551	$4,803	$64.66	$57.68 - $73.12
Q4 2024	37,501	$2,403	$57.95	$47.39 - $70.25
Q2 2018	107,016	$2,996	$27.87	$24.30 - $29.80
Q1 2018	111,316	$2,866	$26.93	$25.20 - $29.05
Q4 2017	111,316	$2,983	$23.55	$17.30 - $29.00
Q3 2017	115,266	$2,000	$16.32	$15.35 - $17.80
Q2 2017	120,500	$1,976	$16.48	$15.10 - $18.30
Q1 2017	120,500	$2,061	$17.29	$15.80 - $19.65
Q4 2016	120,500	$2,241	$16.50	$13.65 - $19.65
Q3 2016	125,000	$1,786	$15.57	$13.74 - $16.49
Q2 2016	246,512	$3,811	$15.17	$13.63 - $16.66
Q1 2016	246,512	$3,890	$14.91	$13.58 - $16.98
Q4 2015	256,512	$4,458	$17.88	$15.59 - $21.18
Q3 2015	232,712	$4,657	$21.77	$17.40 - $27.01
Q2 2015	232,712	$6,116	$24.95	$22.30 - $27.99
Q1 2015	232,712	$5,459	$21.68	$19.04 - $24.43
Q4 2014	232,712	$5,411	$22.83	$19.97 - $24.70
Q3 2014	232,712	$4,712	$23.11	$19.76 - $24.80
Q2 2014	246,412	$5,911	$24.60	$21.11 - $28.94
Q1 2014	233,012	$6,536	$25.42	$22.26 - $29.91
Q4 2013	237,279	$5,880	$21.02	$16.66 - $24.88
Q3 2013	237,279	$4,216	$18.31	$16.51 - $19.75
Q2 2013	237,579	$4,524	$18.77	$16.75 - $20.03