ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 27,111 Value ($000) $143 Avg Close $5.42 Range $4.34 - $7.58

Q3 2025

Shares 31,102 Value ($000) $236 Avg Close $10.11 Range $7.32 - $11.62

Q2 2025

Shares 26,652 Value ($000) $280 Avg Close $11.31 Range $9.59 - $12.97

Q1 2025

Shares 41,348 Value ($000) $535 Avg Close $14.14 Range $12.51 - $16.63

Q4 2024

Shares 33,354 Value ($000) $527 Avg Close $16.89 Range $14.94 - $19.48

Q3 2024

Shares 15,711 Value ($000) $280 Avg Close $19.27 Range $15.54 - $24.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,111	$143	$5.42	$4.34 - $7.58
Q3 2025	31,102	$236	$10.11	$7.32 - $11.62
Q2 2025	26,652	$280	$11.31	$9.59 - $12.97
Q1 2025	41,348	$535	$14.14	$12.51 - $16.63
Q4 2024	33,354	$527	$16.89	$14.94 - $19.48
Q3 2024	15,711	$280	$19.27	$15.54 - $24.85