ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 228,105 Value ($000) $1,204 Avg Close $5.42 Range $4.34 - $7.58

Q3 2025

Shares 16,301 Value ($000) $124 Avg Close $10.11 Range $7.32 - $11.62

Q2 2025

Shares 26,618 Value ($000) $279 Avg Close $11.31 Range $9.59 - $12.97

Q1 2025

Shares 201,182 Value ($000) $2,601 Avg Close $14.14 Range $12.51 - $16.63

Q4 2024

Shares 455,522 Value ($000) $7,193 Avg Close $16.89 Range $14.94 - $19.48

Q3 2024

Shares 470,558 Value ($000) $8,381 Avg Close $19.27 Range $15.54 - $24.85

Q2 2024

Shares 457,066 Value ($000) $10,028 Avg Close $24.07 Range $21.72 - $26.05

Q1 2024

Shares 399,576 Value ($000) $9,398 Avg Close $23.12 Range $21.63 - $27.73

Q4 2023

Shares 400,666 Value ($000) $11,110 Avg Close $22.94 Range $19.32 - $28.48

Q3 2023

Shares 403,997 Value ($000) $8,597 Avg Close $21.83 Range $19.55 - $23.57

Q2 2023

Shares 265,623 Value ($000) $5,637 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 157,256 Value ($000) $4,103 Avg Close $22.61 Range $17.43 - $26.91

Q4 2022

Shares 233,900 Value ($000) $4,166 Avg Close $16.82 Range $12.87 - $19.37

Q3 2022

Shares 299,740 Value ($000) $4,002 Avg Close $16.25 Range $13.19 - $17.88

Q2 2022

Shares 353,728 Value ($000) $5,493 Avg Close $16.75 Range $13.84 - $20.63

Q1 2022

Shares 343,145 Value ($000) $5,480 Avg Close $17.22 Range $14.05 - $20.51

Q4 2021

Shares 190,071 Value ($000) $3,490 Avg Close $18.63 Range $16.55 - $20.99

Q3 2021

Shares 184,827 Value ($000) $3,369 Avg Close $17.89 Range $16.30 - $19.39

Q2 2021

Shares 49,750 Value ($000) $945 Avg Close $19.79 Range $17.88 - $22.45

Q1 2021

Shares 21,877 Value ($000) $431 Avg Close $18.01 Range $15.23 - $21.05

Q4 2020

Shares 169,840 Value ($000) $2,911 Avg Close $15.25 Range $12.37 - $17.46

Q3 2020

Shares 197,400 Value ($000) $2,469 Avg Close $11.98 Range $9.82 - $15.27

Q2 2020

Shares 325,237 Value ($000) $3,444 Avg Close $9.24 Range $6.17 - $13.55

Q1 2020

Shares 127,008 Value ($000) $947 Avg Close $14.47 Range $5.93 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,105	$1,204	$5.42	$4.34 - $7.58
Q3 2025	16,301	$124	$10.11	$7.32 - $11.62
Q2 2025	26,618	$279	$11.31	$9.59 - $12.97
Q1 2025	201,182	$2,601	$14.14	$12.51 - $16.63
Q4 2024	455,522	$7,193	$16.89	$14.94 - $19.48
Q3 2024	470,558	$8,381	$19.27	$15.54 - $24.85
Q2 2024	457,066	$10,028	$24.07	$21.72 - $26.05
Q1 2024	399,576	$9,398	$23.12	$21.63 - $27.73
Q4 2023	400,666	$11,110	$22.94	$19.32 - $28.48
Q3 2023	403,997	$8,597	$21.83	$19.55 - $23.57
Q2 2023	265,623	$5,637	$24.10	$20.60 - $26.57
Q1 2023	157,256	$4,103	$22.61	$17.43 - $26.91
Q4 2022	233,900	$4,166	$16.82	$12.87 - $19.37
Q3 2022	299,740	$4,002	$16.25	$13.19 - $17.88
Q2 2022	353,728	$5,493	$16.75	$13.84 - $20.63
Q1 2022	343,145	$5,480	$17.22	$14.05 - $20.51
Q4 2021	190,071	$3,490	$18.63	$16.55 - $20.99
Q3 2021	184,827	$3,369	$17.89	$16.30 - $19.39
Q2 2021	49,750	$945	$19.79	$17.88 - $22.45
Q1 2021	21,877	$431	$18.01	$15.23 - $21.05
Q4 2020	169,840	$2,911	$15.25	$12.37 - $17.46
Q3 2020	197,400	$2,469	$11.98	$9.82 - $15.27
Q2 2020	325,237	$3,444	$9.24	$6.17 - $13.55
Q1 2020	127,008	$947	$14.47	$5.93 - $19.71