AEBI SCHMIDT HLDG AG

Ticker: AEBI CUSIP: H00501108 Class: Common Stock

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

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

Q4 2025

Shares 32,394 Value ($000) $410 Avg Close $11.90 Range $10.30 - $13.74

Q3 2025

Shares 32,572 Value ($000) $406 Avg Close $11.40 Range $8.86 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,394	$410	$11.90	$10.30 - $13.74
Q3 2025	32,572	$406	$11.40	$8.86 - $32.80