ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 29,784 Value ($000) $226 Avg Close $10.11 Range $7.32 - $11.62

Q1 2025

Shares 25,736 Value ($000) $333 Avg Close $14.14 Range $12.51 - $16.63

Q1 2024

Shares 11,512 Value ($000) $271 Avg Close $23.12 Range $21.63 - $27.73

Q2 2023

Shares 9,750 Value ($000) $207 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 4,203 Value ($000) $110 Avg Close $22.61 Range $17.43 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,784	$226	$10.11	$7.32 - $11.62
Q1 2025	25,736	$333	$14.14	$12.51 - $16.63
Q1 2024	11,512	$271	$23.12	$21.63 - $27.73
Q2 2023	9,750	$207	$24.10	$20.60 - $26.57
Q1 2023	4,203	$110	$22.61	$17.43 - $26.91