ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025
Shares 1 Value ($000) $0 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 1 Value ($000) $0 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 1 Value ($000) $0 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 1 Value ($000) $0 Avg Close $19.27 Range $15.54 - $24.85
Q4 2023
Shares 36,200 Value ($000) $971 Avg Close $22.94 Range $19.32 - $28.48
Q2 2023
Shares 40 Value ($000) $1 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 40 Value ($000) $1 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 40 Value ($000) $1 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 40 Value ($000) $1 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 40 Value ($000) $1 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 40 Value ($000) $1 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 40 Value ($000) $1 Avg Close $18.63 Range $16.55 - $20.99