ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2024

Shares 59,420 Value ($000) $1,304 Avg Close $24.07 Range $21.72 - $26.05

Q1 2024

Shares 61,583 Value ($000) $1,448 Avg Close $23.12 Range $21.63 - $27.73

Q4 2023

Shares 61,583 Value ($000) $1,708 Avg Close $22.94 Range $19.32 - $28.48

Q3 2023

Shares 19,675 Value ($000) $419 Avg Close $21.83 Range $19.55 - $23.57

Q2 2023

Shares 18,875 Value ($000) $401 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 15,200 Value ($000) $397 Avg Close $22.61 Range $17.43 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	59,420	$1,304	$24.07	$21.72 - $26.05
Q1 2024	61,583	$1,448	$23.12	$21.63 - $27.73
Q4 2023	61,583	$1,708	$22.94	$19.32 - $28.48
Q3 2023	19,675	$419	$21.83	$19.55 - $23.57
Q2 2023	18,875	$401	$24.10	$20.60 - $26.57
Q1 2023	15,200	$397	$22.61	$17.43 - $26.91