ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 11,147 Value ($000) $59 Avg Close $5.42 Range $4.34 - $7.58

Q3 2025

Shares 2,953 Value ($000) $22 Avg Close $10.11 Range $7.32 - $11.62

Q2 2025

Shares 2,516 Value ($000) $26 Avg Close $11.31 Range $9.59 - $12.97

Q1 2025

Shares 2,056 Value ($000) $27 Avg Close $14.14 Range $12.51 - $16.63

Q4 2024

Shares 1,691 Value ($000) $27 Avg Close $16.89 Range $14.94 - $19.48

Q3 2024

Shares 1,529 Value ($000) $27 Avg Close $19.27 Range $15.54 - $24.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,147	$59	$5.42	$4.34 - $7.58
Q3 2025	2,953	$22	$10.11	$7.32 - $11.62
Q2 2025	2,516	$26	$11.31	$9.59 - $12.97
Q1 2025	2,056	$27	$14.14	$12.51 - $16.63
Q4 2024	1,691	$27	$16.89	$14.94 - $19.48
Q3 2024	1,529	$27	$19.27	$15.54 - $24.85