ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 44,994 Value ($000) $238 Avg Close $5.42 Range $4.34 - $7.58

Q2 2025

Shares 32,066 Value ($000) $336 Avg Close $11.31 Range $9.59 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,994	$238	$5.42	$4.34 - $7.58
Q2 2025	32,066	$336	$11.31	$9.59 - $12.97