OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 2,028 Value ($000) $170 Avg Close $69.62 Range $63.81 - $77.10

Q2 2019

Shares 3,631 Value ($000) $99 Avg Close $26.01 Range $24.16 - $27.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,028	$170	$69.62	$63.81 - $77.10
Q2 2019	3,631	$99	$26.01	$24.16 - $27.88