ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 53,277 Value ($000) $404 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 12,741 Value ($000) $134 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 38,942 Value ($000) $504 Avg Close $14.14 Range $12.51 - $16.63
Q3 2024
Shares 24,502 Value ($000) $436 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 15,438 Value ($000) $339 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 16,060 Value ($000) $378 Avg Close $23.12 Range $21.63 - $27.73
Q1 2023
Shares 12,810 Value ($000) $334 Avg Close $22.61 Range $17.43 - $26.91
Q2 2022
Shares 20,838 Value ($000) $324 Avg Close $16.75 Range $13.84 - $20.63
Q2 2019
Shares 12,812 Value ($000) $274 Avg Close $19.78 Range $17.52 - $21.71
Q2 2018
Shares 15,556 Value ($000) $480 Avg Close $29.09 Range $26.10 - $33.95