OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 38 Value ($000) $3 Avg Close $69.62 Range $63.81 - $77.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38	$3	$69.62	$63.81 - $77.10