ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 36,208 Value ($000) $191 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 37,468 Value ($000) $284 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 28,146 Value ($000) $295 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 19,144 Value ($000) $248 Avg Close $14.14 Range $12.51 - $16.63
Q3 2024
Shares 73,600 Value ($000) $1,311 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 6,600 Value ($000) $145 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 3,500 Value ($000) $82 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 2,500 Value ($000) $69 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 1,713 Value ($000) $36 Avg Close $21.83 Range $19.55 - $23.57
Q1 2019
Shares 239,659 Value ($000) $4,551 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 437,570 Value ($000) $11,062 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 45,800 Value ($000) $1,470 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 32,500 Value ($000) $1,003 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 385,700 Value ($000) $10,452 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 964,098 Value ($000) $24,681 Avg Close $23.63 Range $22.25 - $25.70