OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2025

Shares 3,600 Value ($000) $237 Avg Close $61.01 Range $49.26 - $66.87

Q2 2023

Shares 31,416 Value ($000) $1,262 Avg Close $38.20 Range $35.74 - $41.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,600	$237	$61.01	$49.26 - $66.87
Q2 2023	31,416	$1,262	$38.20	$35.74 - $41.59