ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 118,027 Value ($000) $623 Avg Close $5.42 Range $4.34 - $7.58

Q3 2025

Shares 118,027 Value ($000) $895 Avg Close $10.11 Range $7.32 - $11.62

Q2 2025

Shares 126,092 Value ($000) $1,323 Avg Close $11.31 Range $9.59 - $12.97

Q1 2025

Shares 210,583 Value ($000) $2,723 Avg Close $14.14 Range $12.51 - $16.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,027	$623	$5.42	$4.34 - $7.58
Q3 2025	118,027	$895	$10.11	$7.32 - $11.62
Q2 2025	126,092	$1,323	$11.31	$9.59 - $12.97
Q1 2025	210,583	$2,723	$14.14	$12.51 - $16.63