ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2023

Shares 221,894 Value ($000) $4,722 Avg Close $21.83 Range $19.55 - $23.57

Q2 2023

Shares 213,394 Value ($000) $4,528 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 265,894 Value ($000) $6,937 Avg Close $22.61 Range $17.43 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	221,894	$4,722	$21.83	$19.55 - $23.57
Q2 2023	213,394	$4,528	$24.10	$20.60 - $26.57
Q1 2023	265,894	$6,937	$22.61	$17.43 - $26.91