OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 11 Value ($000) $0 Avg Close $69.62 Range $63.81 - $77.10

Q3 2025

Shares 11 Value ($000) $0 Avg Close $72.49 Range $64.66 - $79.99

Q2 2025

Shares 11 Value ($000) $0 Avg Close $61.01 Range $49.26 - $66.87

Q1 2025

Shares 11 Value ($000) $0 Avg Close $64.66 Range $57.68 - $73.12

Q3 2024

Shares 11 Value ($000) $0 Avg Close $51.03 Range $47.47 - $58.35

Q2 2024

Shares 11 Value ($000) $0 Avg Close $42.71 Range $36.93 - $47.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$0	$69.62	$63.81 - $77.10
Q3 2025	11	$0	$72.49	$64.66 - $79.99
Q2 2025	11	$0	$61.01	$49.26 - $66.87
Q1 2025	11	$0	$64.66	$57.68 - $73.12
Q3 2024	11	$0	$51.03	$47.47 - $58.35
Q2 2024	11	$0	$42.71	$36.93 - $47.93