ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 57,396 Value ($000) $303 Avg Close $5.42 Range $4.34 - $7.58

Q3 2025

Shares 25,675 Value ($000) $195 Avg Close $10.11 Range $7.32 - $11.62

Q2 2025

Shares 39,275 Value ($000) $412 Avg Close $11.31 Range $9.59 - $12.97

Q1 2025

Shares 36,580 Value ($000) $473 Avg Close $14.14 Range $12.51 - $16.63

Q4 2024

Shares 36,460 Value ($000) $576 Avg Close $16.89 Range $14.94 - $19.48

Q3 2024

Shares 36,460 Value ($000) $649 Avg Close $19.27 Range $15.54 - $24.85

Q2 2024

Shares 36,460 Value ($000) $800 Avg Close $24.07 Range $21.72 - $26.05

Q1 2024

Shares 36,180 Value ($000) $851 Avg Close $23.12 Range $21.63 - $27.73

Q4 2023

Shares 36,180 Value ($000) $1,003 Avg Close $22.94 Range $19.32 - $28.48

Q3 2023

Shares 49,460 Value ($000) $1,053 Avg Close $21.83 Range $19.55 - $23.57

Q2 2023

Shares 49,460 Value ($000) $1,050 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 49,690 Value ($000) $1,296 Avg Close $22.61 Range $17.43 - $26.91

Q4 2022

Shares 49,705 Value ($000) $885 Avg Close $16.82 Range $12.87 - $19.37

Q3 2022

Shares 67,255 Value ($000) $898 Avg Close $16.25 Range $13.19 - $17.88

Q2 2022

Shares 80,275 Value ($000) $1,246 Avg Close $16.75 Range $13.84 - $20.63

Q1 2022

Shares 348,925 Value ($000) $5,572 Avg Close $17.22 Range $14.05 - $20.51

Q4 2021

Shares 372,050 Value ($000) $6,831 Avg Close $18.63 Range $16.55 - $20.99

Q3 2021

Shares 285,649 Value ($000) $5,207 Avg Close $17.89 Range $16.30 - $19.39

Q2 2021

Shares 253,775 Value ($000) $4,819 Avg Close $19.79 Range $17.88 - $22.45

Q1 2021

Shares 366,704 Value ($000) $7,232 Avg Close $18.01 Range $15.23 - $21.05

Q4 2020

Shares 517,114 Value ($000) $8,864 Avg Close $15.25 Range $12.37 - $17.46

Q3 2020

Shares 552,514 Value ($000) $6,912 Avg Close $11.98 Range $9.82 - $15.27

Q2 2020

Shares 708,444 Value ($000) $7,502 Avg Close $9.24 Range $6.17 - $13.55

Q1 2020

Shares 467,522 Value ($000) $3,487 Avg Close $14.47 Range $5.93 - $19.71

Q4 2019

Shares 234,662 Value ($000) $4,529 Avg Close $18.07 Range $15.41 - $20.78

Q3 2019

Shares 234,597 Value ($000) $3,920 Avg Close $16.36 Range $12.10 - $21.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,396	$303	$5.42	$4.34 - $7.58
Q3 2025	25,675	$195	$10.11	$7.32 - $11.62
Q2 2025	39,275	$412	$11.31	$9.59 - $12.97
Q1 2025	36,580	$473	$14.14	$12.51 - $16.63
Q4 2024	36,460	$576	$16.89	$14.94 - $19.48
Q3 2024	36,460	$649	$19.27	$15.54 - $24.85
Q2 2024	36,460	$800	$24.07	$21.72 - $26.05
Q1 2024	36,180	$851	$23.12	$21.63 - $27.73
Q4 2023	36,180	$1,003	$22.94	$19.32 - $28.48
Q3 2023	49,460	$1,053	$21.83	$19.55 - $23.57
Q2 2023	49,460	$1,050	$24.10	$20.60 - $26.57
Q1 2023	49,690	$1,296	$22.61	$17.43 - $26.91
Q4 2022	49,705	$885	$16.82	$12.87 - $19.37
Q3 2022	67,255	$898	$16.25	$13.19 - $17.88
Q2 2022	80,275	$1,246	$16.75	$13.84 - $20.63
Q1 2022	348,925	$5,572	$17.22	$14.05 - $20.51
Q4 2021	372,050	$6,831	$18.63	$16.55 - $20.99
Q3 2021	285,649	$5,207	$17.89	$16.30 - $19.39
Q2 2021	253,775	$4,819	$19.79	$17.88 - $22.45
Q1 2021	366,704	$7,232	$18.01	$15.23 - $21.05
Q4 2020	517,114	$8,864	$15.25	$12.37 - $17.46
Q3 2020	552,514	$6,912	$11.98	$9.82 - $15.27
Q2 2020	708,444	$7,502	$9.24	$6.17 - $13.55
Q1 2020	467,522	$3,487	$14.47	$5.93 - $19.71
Q4 2019	234,662	$4,529	$18.07	$15.41 - $20.78
Q3 2019	234,597	$3,920	$16.36	$12.10 - $21.87