ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025

Shares 46,131 Value ($000) $350 Avg Close $10.11 Range $7.32 - $11.62

Q2 2025

Shares 102,732 Value ($000) $1,078 Avg Close $11.31 Range $9.59 - $12.97

Q1 2025

Shares 105,114 Value ($000) $1,359 Avg Close $14.14 Range $12.51 - $16.63

Q4 2024

Shares 117,195 Value ($000) $1,851 Avg Close $16.89 Range $14.94 - $19.48

Q3 2024

Shares 272,778 Value ($000) $4,858 Avg Close $19.27 Range $15.54 - $24.85

Q2 2024

Shares 427,266 Value ($000) $9,374 Avg Close $24.07 Range $21.72 - $26.05

Q1 2024

Shares 387,886 Value ($000) $9,123 Avg Close $23.12 Range $21.63 - $27.73

Q4 2023

Shares 376,975 Value ($000) $10,454 Avg Close $22.94 Range $19.32 - $28.48

Q3 2023

Shares 169,164 Value ($000) $3,600 Avg Close $21.83 Range $19.55 - $23.57

Q2 2023

Shares 44,416 Value ($000) $943 Avg Close $24.10 Range $20.60 - $26.57

Q2 2022

Shares 161,831 Value ($000) $2,513 Avg Close $16.75 Range $13.84 - $20.63

Q1 2022

Shares 24,254 Value ($000) $387 Avg Close $17.22 Range $14.05 - $20.51

Q4 2021

Shares 23,007 Value ($000) $422 Avg Close $18.63 Range $16.55 - $20.99

Q4 2020

Shares 406,404 Value ($000) $6,966 Avg Close $15.25 Range $12.37 - $17.46

Q3 2020

Shares 546,566 Value ($000) $6,838 Avg Close $11.98 Range $9.82 - $15.27

Q2 2020

Shares 336,619 Value ($000) $3,565 Avg Close $9.24 Range $6.17 - $13.55

Q1 2020

Shares 453,761 Value ($000) $3,385 Avg Close $14.47 Range $5.93 - $19.71

Q4 2019

Shares 646,592 Value ($000) $12,479 Avg Close $18.07 Range $15.41 - $20.78

Q3 2019

Shares 594,415 Value ($000) $9,933 Avg Close $16.36 Range $12.10 - $21.87

Q2 2019

Shares 554,150 Value ($000) $11,864 Avg Close $19.78 Range $17.52 - $21.71

Q1 2019

Shares 728,461 Value ($000) $13,833 Avg Close $25.12 Range $18.09 - $28.51

Q4 2018

Shares 959,533 Value ($000) $24,257 Avg Close $26.08 Range $23.12 - $33.36

Q3 2018

Shares 816,271 Value ($000) $26,202 Avg Close $33.17 Range $30.20 - $36.55

Q2 2018

Shares 631,677 Value ($000) $19,487 Avg Close $29.09 Range $26.10 - $33.95

Q1 2018

Shares 813,471 Value ($000) $22,045 Avg Close $27.91 Range $25.40 - $30.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,131	$350	$10.11	$7.32 - $11.62
Q2 2025	102,732	$1,078	$11.31	$9.59 - $12.97
Q1 2025	105,114	$1,359	$14.14	$12.51 - $16.63
Q4 2024	117,195	$1,851	$16.89	$14.94 - $19.48
Q3 2024	272,778	$4,858	$19.27	$15.54 - $24.85
Q2 2024	427,266	$9,374	$24.07	$21.72 - $26.05
Q1 2024	387,886	$9,123	$23.12	$21.63 - $27.73
Q4 2023	376,975	$10,454	$22.94	$19.32 - $28.48
Q3 2023	169,164	$3,600	$21.83	$19.55 - $23.57
Q2 2023	44,416	$943	$24.10	$20.60 - $26.57
Q2 2022	161,831	$2,513	$16.75	$13.84 - $20.63
Q1 2022	24,254	$387	$17.22	$14.05 - $20.51
Q4 2021	23,007	$422	$18.63	$16.55 - $20.99
Q4 2020	406,404	$6,966	$15.25	$12.37 - $17.46
Q3 2020	546,566	$6,838	$11.98	$9.82 - $15.27
Q2 2020	336,619	$3,565	$9.24	$6.17 - $13.55
Q1 2020	453,761	$3,385	$14.47	$5.93 - $19.71
Q4 2019	646,592	$12,479	$18.07	$15.41 - $20.78
Q3 2019	594,415	$9,933	$16.36	$12.10 - $21.87
Q2 2019	554,150	$11,864	$19.78	$17.52 - $21.71
Q1 2019	728,461	$13,833	$25.12	$18.09 - $28.51
Q4 2018	959,533	$24,257	$26.08	$23.12 - $33.36
Q3 2018	816,271	$26,202	$33.17	$30.20 - $36.55
Q2 2018	631,677	$19,487	$29.09	$26.10 - $33.95
Q1 2018	813,471	$22,045	$27.91	$25.40 - $30.25