OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 6,189 Value ($000) $447 Avg Close $69.62 Range $63.81 - $77.10

Q2 2025

Shares 7,018 Value ($000) $462 Avg Close $61.01 Range $49.26 - $66.87

Q1 2025

Shares 4,039 Value ($000) $241 Avg Close $64.66 Range $57.68 - $73.12

Q4 2024

Shares 6,295 Value ($000) $403 Avg Close $57.95 Range $47.39 - $70.25

Q3 2024

Shares 7,951 Value ($000) $407 Avg Close $51.03 Range $47.47 - $58.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,189	$447	$69.62	$63.81 - $77.10
Q2 2025	7,018	$462	$61.01	$49.26 - $66.87
Q1 2025	4,039	$241	$64.66	$57.68 - $73.12
Q4 2024	6,295	$403	$57.95	$47.39 - $70.25
Q3 2024	7,951	$407	$51.03	$47.47 - $58.35