ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 14,594 Value ($000) $0 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 7,296 Value ($000) $0 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 19,294 Value ($000) $0 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 6,662 Value ($000) $0 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 715 Value ($000) $0 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 352 Value ($000) $0 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 2,094 Value ($000) $0 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 682 Value ($000) $0 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 162 Value ($000) $0 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 98 Value ($000) $0 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 6 Value ($000) $0 Avg Close $24.10 Range $20.60 - $26.57
Q3 2022
Shares 152 Value ($000) $2 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 152 Value ($000) $2 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 152 Value ($000) $2 Avg Close $17.22 Range $14.05 - $20.51