ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 162 Value ($000) $1 Avg Close $5.42 Range $4.34 - $7.58
Q2 2025
Shares 105 Value ($000) $1 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 160 Value ($000) $2 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 190 Value ($000) $3 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 75 Value ($000) $1 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 45 Value ($000) $1 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 5 Value ($000) $0 Avg Close $23.12 Range $21.63 - $27.73