ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2024

Shares 48,291 Value ($000) $1 Avg Close $24.07 Range $21.72 - $26.05

Q1 2024

Shares 47,400 Value ($000) $1 Avg Close $23.12 Range $21.63 - $27.73

Q4 2023

Shares 54,268 Value ($000) $2 Avg Close $22.94 Range $19.32 - $28.48

Q3 2023

Shares 44,092 Value ($000) $1 Avg Close $21.83 Range $19.55 - $23.57

Q1 2023

Shares 11,900 Value ($000) $0 Avg Close $22.61 Range $17.43 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	48,291	$1	$24.07	$21.72 - $26.05
Q1 2024	47,400	$1	$23.12	$21.63 - $27.73
Q4 2023	54,268	$2	$22.94	$19.32 - $28.48
Q3 2023	44,092	$1	$21.83	$19.55 - $23.57
Q1 2023	11,900	$0	$22.61	$17.43 - $26.91