ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,007 Value ($000) $5 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 386 Value ($000) $3 Avg Close $10.11 Range $7.32 - $11.62
Q4 2022
Shares 595 Value ($000) $0 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 595 Value ($000) $7 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 594 Value ($000) $9 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 499 Value ($000) $7 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 357 Value ($000) $6 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 357 Value ($000) $6 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 442 Value ($000) $8 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 357 Value ($000) $7 Avg Close $18.01 Range $15.23 - $21.05