ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 130,127 Value ($000) $687 Avg Close $5.42 Range $4.34 - $7.58

Q3 2025

Shares 50,754 Value ($000) $385 Avg Close $10.11 Range $7.32 - $11.62

Q2 2025

Shares 77,335 Value ($000) $811 Avg Close $11.31 Range $9.59 - $12.97

Q1 2025

Shares 196,866 Value ($000) $2,545 Avg Close $14.14 Range $12.51 - $16.63

Q4 2024

Shares 33,593 Value ($000) $530 Avg Close $16.89 Range $14.94 - $19.48

Q3 2024

Shares 152,607 Value ($000) $2,718 Avg Close $19.27 Range $15.54 - $24.85

Q2 2024

Shares 174,357 Value ($000) $3,825 Avg Close $24.07 Range $21.72 - $26.05

Q1 2024

Shares 173,338 Value ($000) $4,077 Avg Close $23.12 Range $21.63 - $27.73

Q4 2023

Shares 153,435 Value ($000) $4,255 Avg Close $22.94 Range $19.32 - $28.48

Q3 2023

Shares 102,602 Value ($000) $2,183 Avg Close $21.83 Range $19.55 - $23.57

Q2 2023

Shares 90,468 Value ($000) $1,920 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 131,097 Value ($000) $3,420 Avg Close $22.61 Range $17.43 - $26.91

Q4 2022

Shares 177,430 Value ($000) $3,160 Avg Close $16.82 Range $12.87 - $19.37

Q3 2022

Shares 170,721 Value ($000) $2,279 Avg Close $16.25 Range $13.19 - $17.88

Q2 2022

Shares 273,561 Value ($000) $4,248 Avg Close $16.75 Range $13.84 - $20.63

Q1 2022

Shares 280,521 Value ($000) $4,479 Avg Close $17.22 Range $14.05 - $20.51

Q4 2021

Shares 351,906 Value ($000) $6,461 Avg Close $18.63 Range $16.55 - $20.99

Q3 2021

Shares 318,184 Value ($000) $5,802 Avg Close $17.89 Range $16.30 - $19.39

Q2 2021

Shares 294,270 Value ($000) $5,588 Avg Close $19.79 Range $17.88 - $22.45

Q1 2021

Shares 335,609 Value ($000) $6,619 Avg Close $18.01 Range $15.23 - $21.05

Q4 2020

Shares 249,619 Value ($000) $4,278 Avg Close $15.25 Range $12.37 - $17.46

Q3 2020

Shares 267,347 Value ($000) $3,344 Avg Close $11.98 Range $9.82 - $15.27

Q2 2020

Shares 315,681 Value ($000) $3,343 Avg Close $9.24 Range $6.17 - $13.55

Q1 2020

Shares 258,364 Value ($000) $1,927 Avg Close $14.47 Range $5.93 - $19.71

Q4 2019

Shares 271,178 Value ($000) $5,235 Avg Close $18.07 Range $15.41 - $20.78

Q3 2019

Shares 273,299 Value ($000) $4,567 Avg Close $16.36 Range $12.10 - $21.87

Q2 2019

Shares 251,331 Value ($000) $5,381 Avg Close $19.78 Range $17.52 - $21.71

Q1 2019

Shares 222,821 Value ($000) $4,230 Avg Close $25.12 Range $18.09 - $28.51

Q4 2018

Shares 393,224 Value ($000) $9,940 Avg Close $26.08 Range $23.12 - $33.36

Q3 2018

Shares 469,200 Value ($000) $15,062 Avg Close $33.17 Range $30.20 - $36.55

Q2 2018

Shares 324,173 Value ($000) $10,001 Avg Close $29.09 Range $26.10 - $33.95

Q1 2018

Shares 333,940 Value ($000) $9,050 Avg Close $27.91 Range $25.40 - $30.25

Q4 2017

Shares 108,979 Value ($000) $2,790 Avg Close $23.63 Range $22.25 - $25.70

Q3 2017

Shares 169,841 Value ($000) $3,813 Avg Close $21.43 Range $19.70 - $24.55

Q2 2017

Shares 90,323 Value ($000) $1,802 Avg Close $18.95 Range $17.15 - $20.85

Q1 2017

Shares 44,586 Value ($000) $915 Avg Close $20.55 Range $18.50 - $22.20

Q4 2016

Shares 20,237 Value ($000) $382 Avg Close $19.08 Range $17.70 - $20.85

Q3 2016

Shares 78,904 Value ($000) $1,478 Avg Close $17.48 Range $15.13 - $19.41

Q2 2016

Shares 167,269 Value ($000) $2,658 Avg Close $15.01 Range $13.52 - $17.03

Q1 2016

Shares 226,139 Value ($000) $3,193 Avg Close $12.58 Range $10.33 - $14.95

Q4 2015

Shares 172,548 Value ($000) $2,174 Avg Close $13.16 Range $9.69 - $15.51

Q3 2015

Shares 1,989 Value ($000) $29 Avg Close $17.19 Range $13.47 - $19.68

Q2 2015

Shares 129 Value ($000) $2 Avg Close $19.61 Range $17.66 - $21.06

Q1 2015

Shares 129 Value ($000) $2 Avg Close $17.01 Range $15.79 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,127	$687	$5.42	$4.34 - $7.58
Q3 2025	50,754	$385	$10.11	$7.32 - $11.62
Q2 2025	77,335	$811	$11.31	$9.59 - $12.97
Q1 2025	196,866	$2,545	$14.14	$12.51 - $16.63
Q4 2024	33,593	$530	$16.89	$14.94 - $19.48
Q3 2024	152,607	$2,718	$19.27	$15.54 - $24.85
Q2 2024	174,357	$3,825	$24.07	$21.72 - $26.05
Q1 2024	173,338	$4,077	$23.12	$21.63 - $27.73
Q4 2023	153,435	$4,255	$22.94	$19.32 - $28.48
Q3 2023	102,602	$2,183	$21.83	$19.55 - $23.57
Q2 2023	90,468	$1,920	$24.10	$20.60 - $26.57
Q1 2023	131,097	$3,420	$22.61	$17.43 - $26.91
Q4 2022	177,430	$3,160	$16.82	$12.87 - $19.37
Q3 2022	170,721	$2,279	$16.25	$13.19 - $17.88
Q2 2022	273,561	$4,248	$16.75	$13.84 - $20.63
Q1 2022	280,521	$4,479	$17.22	$14.05 - $20.51
Q4 2021	351,906	$6,461	$18.63	$16.55 - $20.99
Q3 2021	318,184	$5,802	$17.89	$16.30 - $19.39
Q2 2021	294,270	$5,588	$19.79	$17.88 - $22.45
Q1 2021	335,609	$6,619	$18.01	$15.23 - $21.05
Q4 2020	249,619	$4,278	$15.25	$12.37 - $17.46
Q3 2020	267,347	$3,344	$11.98	$9.82 - $15.27
Q2 2020	315,681	$3,343	$9.24	$6.17 - $13.55
Q1 2020	258,364	$1,927	$14.47	$5.93 - $19.71
Q4 2019	271,178	$5,235	$18.07	$15.41 - $20.78
Q3 2019	273,299	$4,567	$16.36	$12.10 - $21.87
Q2 2019	251,331	$5,381	$19.78	$17.52 - $21.71
Q1 2019	222,821	$4,230	$25.12	$18.09 - $28.51
Q4 2018	393,224	$9,940	$26.08	$23.12 - $33.36
Q3 2018	469,200	$15,062	$33.17	$30.20 - $36.55
Q2 2018	324,173	$10,001	$29.09	$26.10 - $33.95
Q1 2018	333,940	$9,050	$27.91	$25.40 - $30.25
Q4 2017	108,979	$2,790	$23.63	$22.25 - $25.70
Q3 2017	169,841	$3,813	$21.43	$19.70 - $24.55
Q2 2017	90,323	$1,802	$18.95	$17.15 - $20.85
Q1 2017	44,586	$915	$20.55	$18.50 - $22.20
Q4 2016	20,237	$382	$19.08	$17.70 - $20.85
Q3 2016	78,904	$1,478	$17.48	$15.13 - $19.41
Q2 2016	167,269	$2,658	$15.01	$13.52 - $17.03
Q1 2016	226,139	$3,193	$12.58	$10.33 - $14.95
Q4 2015	172,548	$2,174	$13.16	$9.69 - $15.51
Q3 2015	1,989	$29	$17.19	$13.47 - $19.68
Q2 2015	129	$2	$19.61	$17.66 - $21.06
Q1 2015	129	$2	$17.01	$15.79 - $19.20