POST HLDGS INC

CUSIP: 737446AT1 Class: NOTE 2.500% 8/1

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 161,000 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 163,000 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 159,000 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 159,000 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 157,000 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 172,000 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 181,000 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 107,000 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 214,000 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 192,000 Value ($000) $190 Avg Close — Range —