OLIN CORP

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

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 24,087 Value ($000) $602 Avg Close $21.88 Range $17.75 - $26.84

Q2 2025

Shares 2,512,489 Value ($000) $50,476 Avg Close $20.30 Range $17.18 - $24.06

Q4 2024

Shares 979,834 Value ($000) $33,118 Avg Close $40.23 Range $31.76 - $46.58

Q2 2024

Shares 460,878 Value ($000) $21,730 Avg Close $51.06 Range $44.84 - $57.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,087	$602	$21.88	$17.75 - $26.84
Q2 2025	2,512,489	$50,476	$20.30	$17.18 - $24.06
Q4 2024	979,834	$33,118	$40.23	$31.76 - $46.58
Q2 2024	460,878	$21,730	$51.06	$44.84 - $57.73