OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 176,211 Value ($000) $12,738 Avg Close $69.62 Range $63.81 - $77.10

Q3 2025

Shares 169,667 Value ($000) $12,540 Avg Close $72.49 Range $64.66 - $79.99

Q2 2025

Shares 168,092 Value ($000) $11,055 Avg Close $61.01 Range $49.26 - $66.87

Q1 2025

Shares 167,137 Value ($000) $9,966 Avg Close $64.66 Range $57.68 - $73.12

Q4 2024

Shares 167,656 Value ($000) $10,745 Avg Close $57.95 Range $47.39 - $70.25

Q3 2024

Shares 178,469 Value ($000) $9,130 Avg Close $51.03 Range $47.47 - $58.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,211	$12,738	$69.62	$63.81 - $77.10
Q3 2025	169,667	$12,540	$72.49	$64.66 - $79.99
Q2 2025	168,092	$11,055	$61.01	$49.26 - $66.87
Q1 2025	167,137	$9,966	$64.66	$57.68 - $73.12
Q4 2024	167,656	$10,745	$57.95	$47.39 - $70.25
Q3 2024	178,469	$9,130	$51.03	$47.47 - $58.35