PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 9,913 Value ($000) $3,368 Avg Close $337.82 Range $308.86 - $372.75
Q3 2025
Shares 9,916 Value ($000) $3,441 Avg Close $326.18 Range $274.99 - $374.77
Q2 2025
Shares 9,715 Value ($000) $2,700 Avg Close $249.18 Range $202.91 - $286.41
Q1 2025
Shares 9,626 Value ($000) $2,384 Avg Close $286.30 Range $238.37 - $333.09
Q4 2024
Shares 11,838 Value ($000) $3,551 Avg Close $311.23 Range $278.14 - $351.80
Q3 2024
Shares 11,202 Value ($000) $3,179 Avg Close $261.59 Range $222.50 - $289.02
Q2 2024
Shares 6,073 Value ($000) $1,398 Avg Close $204.96 Range $183.58 - $231.50
Q1 2024
Shares 5,954 Value ($000) $1,182 Avg Close $182.80 Range $162.50 - $200.00
Q4 2023
Shares 5,892 Value ($000) $1,030 Avg Close $152.17 Range $130.89 - $182.87
Q3 2023
Shares 4,203 Value ($000) $611 Avg Close $144.50 Range $124.46 - $154.62
Q2 2023
Shares 4,029 Value ($000) $521 Avg Close $132.07 Range $120.97 - $142.72
Q1 2023
Shares 3,854 Value ($000) $534 Avg Close $142.52 Range $122.17 - $162.20