ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 411,182 Value ($000) $2,171 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 105,178 Value ($000) $797 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 220,404 Value ($000) $2,312 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 121,078 Value ($000) $1,566 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 39,999 Value ($000) $632 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 151,205 Value ($000) $2,693 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 60,913 Value ($000) $1,336 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 34,518 Value ($000) $812 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 18,878 Value ($000) $523 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 10,739 Value ($000) $229 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 19,005 Value ($000) $403 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 12,751 Value ($000) $333 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 15,532 Value ($000) $277 Avg Close $16.82 Range $12.87 - $19.37
Q2 2022
Shares 36,307 Value ($000) $564 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 14,863 Value ($000) $237 Avg Close $17.22 Range $14.05 - $20.51
Q2 2021
Shares 12,051 Value ($000) $229 Avg Close $19.79 Range $17.88 - $22.45
Q2 2018
Shares 14,644 Value ($000) $452 Avg Close $29.09 Range $26.10 - $33.95
Q4 2017
Shares 12,264 Value ($000) $314 Avg Close $23.63 Range $22.25 - $25.70
Q1 2017
Shares 17,607 Value ($000) $361 Avg Close $20.55 Range $18.50 - $22.20