ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2024

Shares 2,203 Value ($000) $35 Avg Close $16.89 Range $14.94 - $19.48

Q3 2024

Shares 4,431 Value ($000) $79 Avg Close $19.27 Range $15.54 - $24.85

Q2 2024

Shares 4,431 Value ($000) $97 Avg Close $24.07 Range $21.72 - $26.05

Q1 2024

Shares 4,431 Value ($000) $104 Avg Close $23.12 Range $21.63 - $27.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,203	$35	$16.89	$14.94 - $19.48
Q3 2024	4,431	$79	$19.27	$15.54 - $24.85
Q2 2024	4,431	$97	$24.07	$21.72 - $26.05
Q1 2024	4,431	$104	$23.12	$21.63 - $27.73