ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 20,880 Value ($000) $0 Avg Close $5.42 Range $4.34 - $7.58

Q3 2025

Shares 3,005 Value ($000) $0 Avg Close $10.11 Range $7.32 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,880	$0	$5.42	$4.34 - $7.58
Q3 2025	3,005	$0	$10.11	$7.32 - $11.62