OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2022

Shares 929 Value ($000) $0 Avg Close $36.82 Range $28.41 - $45.84

Q3 2022

Shares 915 Value ($000) $28 Avg Close $34.99 Range $28.88 - $38.93

Q2 2022

Shares 907 Value ($000) $30 Avg Close $34.35 Range $30.86 - $44.08

Q1 2022

Shares 701 Value ($000) $31 Avg Close $43.83 Range $40.09 - $50.14

Q4 2021

Shares 685 Value ($000) $32 Avg Close $49.30 Range $41.71 - $54.98

Q3 2021

Shares 669 Value ($000) $30 Avg Close $44.95 Range $40.75 - $51.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	929	$0	$36.82	$28.41 - $45.84
Q3 2022	915	$28	$34.99	$28.88 - $38.93
Q2 2022	907	$30	$34.35	$30.86 - $44.08
Q1 2022	701	$31	$43.83	$40.09 - $50.14
Q4 2021	685	$32	$49.30	$41.71 - $54.98
Q3 2021	669	$30	$44.95	$40.75 - $51.66