OLIN CORP

Ticker: OLN CUSIP: 680665205 Class: COM PAR $1

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 384,346 Value ($000) $8,006 Avg Close $21.44 Range $18.25 - $26.01

Q3 2025

Shares 242,497 Value ($000) $6,060 Avg Close $21.88 Range $17.75 - $26.84

Q2 2025

Shares 259,673 Value ($000) $5,217 Avg Close $20.30 Range $17.18 - $24.06

Q1 2025

Shares 297,760 Value ($000) $7,218 Avg Close $27.21 Range $22.18 - $33.55

Q4 2024

Shares 242,002 Value ($000) $8,180 Avg Close $40.23 Range $31.76 - $46.58

Q3 2024

Shares 226,229 Value ($000) $10,854 Avg Close $42.66 Range $37.92 - $48.52

Q2 2024

Shares 228,601 Value ($000) $10,779 Avg Close $51.06 Range $44.84 - $57.73

Q1 2024

Shares 207,493 Value ($000) $12,201 Avg Close $50.97 Range $47.08 - $56.36

Q4 2023

Shares 162,650 Value ($000) $8,775 Avg Close $45.36 Range $39.41 - $52.72

Q3 2023

Shares 140,418 Value ($000) $7,018 Avg Close $50.92 Range $42.56 - $56.64

Q2 2023

Shares 129,456 Value ($000) $6,653 Avg Close $50.00 Range $44.05 - $55.14

Q1 2023

Shares 145,580 Value ($000) $8,080 Avg Close $53.58 Range $46.10 - $60.49

Q4 2022

Shares 142,006 Value ($000) $7,518 Avg Close $49.56 Range $40.33 - $57.70

Q3 2022

Shares 114,974 Value ($000) $4,930 Avg Close $47.14 Range $38.51 - $54.86

Q2 2022

Shares 101,170 Value ($000) $4,682 Avg Close $53.56 Range $41.54 - $62.43

Q1 2022

Shares 84,564 Value ($000) $4,421 Avg Close $47.19 Range $40.94 - $53.48

Q2 2021

Shares 95,243 Value ($000) $4,406 Avg Close $41.12 Range $34.73 - $46.69

Q1 2021

Shares 82,041 Value ($000) $3,115 Avg Close $27.50 Range $20.59 - $38.50

Q4 2020

Shares 34,891 Value ($000) $857 Avg Close $18.35 Range $10.88 - $23.92

Q3 2020

Shares 36,777 Value ($000) $455 Avg Close $10.29 Range $8.67 - $12.24

Q2 2020

Shares 35,834 Value ($000) $412 Avg Close $11.12 Range $9.03 - $14.33

Q1 2020

Shares 43,378 Value ($000) $506 Avg Close $13.02 Range $7.58 - $16.79

Q4 2019

Shares 53,751 Value ($000) $927 Avg Close $15.22 Range $14.23 - $16.75

Q3 2019

Shares 50,922 Value ($000) $953 Avg Close $15.85 Range $13.00 - $18.49

Q2 2019

Shares 38,468 Value ($000) $843 Avg Close $18.53 Range $16.36 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,346	$8,006	$21.44	$18.25 - $26.01
Q3 2025	242,497	$6,060	$21.88	$17.75 - $26.84
Q2 2025	259,673	$5,217	$20.30	$17.18 - $24.06
Q1 2025	297,760	$7,218	$27.21	$22.18 - $33.55
Q4 2024	242,002	$8,180	$40.23	$31.76 - $46.58
Q3 2024	226,229	$10,854	$42.66	$37.92 - $48.52
Q2 2024	228,601	$10,779	$51.06	$44.84 - $57.73
Q1 2024	207,493	$12,201	$50.97	$47.08 - $56.36
Q4 2023	162,650	$8,775	$45.36	$39.41 - $52.72
Q3 2023	140,418	$7,018	$50.92	$42.56 - $56.64
Q2 2023	129,456	$6,653	$50.00	$44.05 - $55.14
Q1 2023	145,580	$8,080	$53.58	$46.10 - $60.49
Q4 2022	142,006	$7,518	$49.56	$40.33 - $57.70
Q3 2022	114,974	$4,930	$47.14	$38.51 - $54.86
Q2 2022	101,170	$4,682	$53.56	$41.54 - $62.43
Q1 2022	84,564	$4,421	$47.19	$40.94 - $53.48
Q2 2021	95,243	$4,406	$41.12	$34.73 - $46.69
Q1 2021	82,041	$3,115	$27.50	$20.59 - $38.50
Q4 2020	34,891	$857	$18.35	$10.88 - $23.92
Q3 2020	36,777	$455	$10.29	$8.67 - $12.24
Q2 2020	35,834	$412	$11.12	$9.03 - $14.33
Q1 2020	43,378	$506	$13.02	$7.58 - $16.79
Q4 2019	53,751	$927	$15.22	$14.23 - $16.75
Q3 2019	50,922	$953	$15.85	$13.00 - $18.49
Q2 2019	38,468	$843	$18.53	$16.36 - $21.11