TETRA TECH INC NEW

CUSIP: 88162GAB9 Class: DBCV 2.250% 8/1

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

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

Q4 2025
Shares 191,000 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 128,000 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 129,000 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 133,000 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 113,000 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $196 Avg Close — Range —