ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2024

Shares 445 Value ($000) $8 Avg Close $19.27 Range $15.54 - $24.85

Q2 2024

Shares 1,335 Value ($000) $29 Avg Close $24.07 Range $21.72 - $26.05

Q3 2023

Shares 2,370 Value ($000) $50 Avg Close $21.83 Range $19.55 - $23.57

Q2 2023

Shares 540 Value ($000) $11 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 540 Value ($000) $14 Avg Close $22.61 Range $17.43 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	445	$8	$19.27	$15.54 - $24.85
Q2 2024	1,335	$29	$24.07	$21.72 - $26.05
Q3 2023	2,370	$50	$21.83	$19.55 - $23.57
Q2 2023	540	$11	$24.10	$20.60 - $26.57
Q1 2023	540	$14	$22.61	$17.43 - $26.91