STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

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

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

Q4 2025
Shares 27,578 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 26,224 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 23,444 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 25,585 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 10,395 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 11,521 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 16,360 Value ($000) $875 Avg Close — Range —
Q4 2022
Shares 15,713 Value ($000) $559 Avg Close — Range —