ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 65,590 Value ($000) $346 Avg Close $5.42 Range $4.34 - $7.58

Q3 2025

Shares 24,791 Value ($000) $188 Avg Close $10.11 Range $7.32 - $11.62

Q2 2025

Shares 20,974 Value ($000) $220 Avg Close $11.31 Range $9.59 - $12.97

Q4 2023

Shares 6,756 Value ($000) $187 Avg Close $22.94 Range $19.32 - $28.48

Q1 2023

Shares 1,200 Value ($000) $31 Avg Close $22.61 Range $17.43 - $26.91

Q4 2022

Shares 5,524 Value ($000) $98 Avg Close $16.82 Range $12.87 - $19.37

Q2 2022

Shares 2,460 Value ($000) $38 Avg Close $16.75 Range $13.84 - $20.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,590	$346	$5.42	$4.34 - $7.58
Q3 2025	24,791	$188	$10.11	$7.32 - $11.62
Q2 2025	20,974	$220	$11.31	$9.59 - $12.97
Q4 2023	6,756	$187	$22.94	$19.32 - $28.48
Q1 2023	1,200	$31	$22.61	$17.43 - $26.91
Q4 2022	5,524	$98	$16.82	$12.87 - $19.37
Q2 2022	2,460	$38	$16.75	$13.84 - $20.63