ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Medina Value Partners, LLC's Holding History (CIK: 0001843543)

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

Q3 2025

Shares 1,238,058 Value ($000) $9,384 Avg Close $10.11 Range $7.32 - $11.62

Q2 2025

Shares 358,579 Value ($000) $3,761 Avg Close $11.31 Range $9.59 - $12.97

Q3 2022

Shares 930,864 Value ($000) $12,427 Avg Close $16.25 Range $13.19 - $17.88

Q2 2022

Shares 930,864 Value ($000) $14,456 Avg Close $16.75 Range $13.84 - $20.63

Q1 2022

Shares 703,468 Value ($000) $11,234 Avg Close $17.22 Range $14.05 - $20.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,238,058	$9,384	$10.11	$7.32 - $11.62
Q2 2025	358,579	$3,761	$11.31	$9.59 - $12.97
Q3 2022	930,864	$12,427	$16.25	$13.19 - $17.88
Q2 2022	930,864	$14,456	$16.75	$13.84 - $20.63
Q1 2022	703,468	$11,234	$17.22	$14.05 - $20.51