ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025

Shares 17,894 Value ($000) $188 Avg Close $11.31 Range $9.59 - $12.97

Q1 2025

Shares 44,549 Value ($000) $576 Avg Close $14.14 Range $12.51 - $16.63

Q4 2024

Shares 161,320 Value ($000) $2,547 Avg Close $16.89 Range $14.94 - $19.48

Q3 2024

Shares 151,139 Value ($000) $2,692 Avg Close $19.27 Range $15.54 - $24.85

Q2 2024

Shares 109,732 Value ($000) $2,408 Avg Close $24.07 Range $21.72 - $26.05

Q1 2024

Shares 94,723 Value ($000) $2,228 Avg Close $23.12 Range $21.63 - $27.73

Q4 2023

Shares 89,161 Value ($000) $2,472 Avg Close $22.94 Range $19.32 - $28.48

Q3 2023

Shares 93,160 Value ($000) $1,982 Avg Close $21.83 Range $19.55 - $23.57

Q2 2023

Shares 91,542 Value ($000) $1,943 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 91,979 Value ($000) $2,400 Avg Close $22.61 Range $17.43 - $26.91

Q4 2022

Shares 57,454 Value ($000) $1,023 Avg Close $16.82 Range $12.87 - $19.37

Q3 2022

Shares 59,693 Value ($000) $797 Avg Close $16.25 Range $13.19 - $17.88

Q2 2022

Shares 56,459 Value ($000) $877 Avg Close $16.75 Range $13.84 - $20.63

Q1 2022

Shares 61,492 Value ($000) $982 Avg Close $17.22 Range $14.05 - $20.51

Q2 2019

Shares 10,052 Value ($000) $215 Avg Close $19.78 Range $17.52 - $21.71

Q1 2019

Shares 10,050 Value ($000) $191 Avg Close $25.12 Range $18.09 - $28.51

Q4 2018

Shares 16,202 Value ($000) $410 Avg Close $26.08 Range $23.12 - $33.36

Q3 2018

Shares 23,683 Value ($000) $760 Avg Close $33.17 Range $30.20 - $36.55

Q2 2018

Shares 22,928 Value ($000) $707 Avg Close $29.09 Range $26.10 - $33.95

Q1 2018

Shares 21,677 Value ($000) $587 Avg Close $27.91 Range $25.40 - $30.25

Q4 2017

Shares 20,113 Value ($000) $515 Avg Close $23.63 Range $22.25 - $25.70

Q3 2017

Shares 20,163 Value ($000) $453 Avg Close $21.43 Range $19.70 - $24.55

Q2 2017

Shares 18,600 Value ($000) $371 Avg Close $18.95 Range $17.15 - $20.85

Q1 2017

Shares 18,850 Value ($000) $388 Avg Close $20.55 Range $18.50 - $22.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,894	$188	$11.31	$9.59 - $12.97
Q1 2025	44,549	$576	$14.14	$12.51 - $16.63
Q4 2024	161,320	$2,547	$16.89	$14.94 - $19.48
Q3 2024	151,139	$2,692	$19.27	$15.54 - $24.85
Q2 2024	109,732	$2,408	$24.07	$21.72 - $26.05
Q1 2024	94,723	$2,228	$23.12	$21.63 - $27.73
Q4 2023	89,161	$2,472	$22.94	$19.32 - $28.48
Q3 2023	93,160	$1,982	$21.83	$19.55 - $23.57
Q2 2023	91,542	$1,943	$24.10	$20.60 - $26.57
Q1 2023	91,979	$2,400	$22.61	$17.43 - $26.91
Q4 2022	57,454	$1,023	$16.82	$12.87 - $19.37
Q3 2022	59,693	$797	$16.25	$13.19 - $17.88
Q2 2022	56,459	$877	$16.75	$13.84 - $20.63
Q1 2022	61,492	$982	$17.22	$14.05 - $20.51
Q2 2019	10,052	$215	$19.78	$17.52 - $21.71
Q1 2019	10,050	$191	$25.12	$18.09 - $28.51
Q4 2018	16,202	$410	$26.08	$23.12 - $33.36
Q3 2018	23,683	$760	$33.17	$30.20 - $36.55
Q2 2018	22,928	$707	$29.09	$26.10 - $33.95
Q1 2018	21,677	$587	$27.91	$25.40 - $30.25
Q4 2017	20,113	$515	$23.63	$22.25 - $25.70
Q3 2017	20,163	$453	$21.43	$19.70 - $24.55
Q2 2017	18,600	$371	$18.95	$17.15 - $20.85
Q1 2017	18,850	$388	$20.55	$18.50 - $22.20