ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q2 2025

Shares 114,272 Value ($000) $1,199 Avg Close $11.31 Range $9.59 - $12.97

Q1 2025

Shares 45,749 Value ($000) $592 Avg Close $14.14 Range $12.51 - $16.63

Q4 2024

Shares 30,334 Value ($000) $479 Avg Close $16.89 Range $14.94 - $19.48

Q3 2024

Shares 58,671 Value ($000) $1,045 Avg Close $19.27 Range $15.54 - $24.85

Q2 2024

Shares 35,089 Value ($000) $770 Avg Close $24.07 Range $21.72 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	114,272	$1,199	$11.31	$9.59 - $12.97
Q1 2025	45,749	$592	$14.14	$12.51 - $16.63
Q4 2024	30,334	$479	$16.89	$14.94 - $19.48
Q3 2024	58,671	$1,045	$19.27	$15.54 - $24.85
Q2 2024	35,089	$770	$24.07	$21.72 - $26.05