OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025

Shares 14,539 Value ($000) $1,051 Avg Close $69.62 Range $63.81 - $77.10

Q3 2025

Shares 8,924 Value ($000) $614 Avg Close $72.49 Range $64.66 - $79.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,539	$1,051	$69.62	$63.81 - $77.10
Q3 2025	8,924	$614	$72.49	$64.66 - $79.99