ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 25,799 Value ($000) $136 Avg Close $5.42 Range $4.34 - $7.58

Q3 2025

Shares 26,025 Value ($000) $197 Avg Close $10.11 Range $7.32 - $11.62

Q2 2025

Shares 30,394 Value ($000) $319 Avg Close $11.31 Range $9.59 - $12.97

Q1 2025

Shares 33,857 Value ($000) $438 Avg Close $14.14 Range $12.51 - $16.63

Q4 2024

Shares 32,760 Value ($000) $517 Avg Close $16.89 Range $14.94 - $19.48

Q3 2024

Shares 31,596 Value ($000) $563 Avg Close $19.27 Range $15.54 - $24.85

Q2 2024

Shares 27,659 Value ($000) $607 Avg Close $24.07 Range $21.72 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,799	$136	$5.42	$4.34 - $7.58
Q3 2025	26,025	$197	$10.11	$7.32 - $11.62
Q2 2025	30,394	$319	$11.31	$9.59 - $12.97
Q1 2025	33,857	$438	$14.14	$12.51 - $16.63
Q4 2024	32,760	$517	$16.89	$14.94 - $19.48
Q3 2024	31,596	$563	$19.27	$15.54 - $24.85
Q2 2024	27,659	$607	$24.07	$21.72 - $26.05