OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025

Shares 2,507 Value ($000) $0 Avg Close $72.49 Range $64.66 - $79.99

Q3 2021

Shares 6,301 Value ($000) $285 Avg Close $44.95 Range $40.75 - $51.66

Q2 2020

Shares 5,899 Value ($000) $129 Avg Close $20.23 Range $16.72 - $24.94

Q4 2019

Shares 4,684 Value ($000) $129 Avg Close $27.88 Range $27.04 - $30.65

Q1 2019

Shares 6,555 Value ($000) $171 Avg Close $27.11 Range $24.92 - $28.79

Q4 2017

Shares 7,553 Value ($000) $202 Avg Close $23.55 Range $17.30 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,507	$0	$72.49	$64.66 - $79.99
Q3 2021	6,301	$285	$44.95	$40.75 - $51.66
Q2 2020	5,899	$129	$20.23	$16.72 - $24.94
Q4 2019	4,684	$129	$27.88	$27.04 - $30.65
Q1 2019	6,555	$171	$27.11	$24.92 - $28.79
Q4 2017	7,553	$202	$23.55	$17.30 - $29.00