OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 6,640 Value ($000) $491 Avg Close $72.49 Range $64.66 - $79.99

Q2 2025

Shares 13,593 Value ($000) $894 Avg Close $61.01 Range $49.26 - $66.87

Q4 2024

Shares 6,900 Value ($000) $442 Avg Close $57.95 Range $47.39 - $70.25

Q3 2024

Shares 6,234 Value ($000) $319 Avg Close $51.03 Range $47.47 - $58.35

Q2 2023

Shares 28,995 Value ($000) $1,165 Avg Close $38.20 Range $35.74 - $41.59

Q3 2021

Shares 5,758 Value ($000) $261 Avg Close $44.95 Range $40.75 - $51.66

Q1 2021

Shares 9,776 Value ($000) $392 Avg Close $37.06 Range $29.99 - $44.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,640	$491	$72.49	$64.66 - $79.99
Q2 2025	13,593	$894	$61.01	$49.26 - $66.87
Q4 2024	6,900	$442	$57.95	$47.39 - $70.25
Q3 2024	6,234	$319	$51.03	$47.47 - $58.35
Q2 2023	28,995	$1,165	$38.20	$35.74 - $41.59
Q3 2021	5,758	$261	$44.95	$40.75 - $51.66
Q1 2021	9,776	$392	$37.06	$29.99 - $44.38