ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 15,531 Value ($000) $82 Avg Close $5.42 Range $4.34 - $7.58

Q3 2024

Shares 23,306 Value ($000) $415 Avg Close $19.27 Range $15.54 - $24.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,531	$82	$5.42	$4.34 - $7.58
Q3 2024	23,306	$415	$19.27	$15.54 - $24.85