ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 5,861 Value ($000) $31 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 1,104 Value ($000) $8 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 2,593 Value ($000) $27 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 4,574 Value ($000) $59 Avg Close $14.14 Range $12.51 - $16.63
Q2 2024
Shares 4,776 Value ($000) $105 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 2,700 Value ($000) $64 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 802 Value ($000) $22 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 1,551 Value ($000) $33 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 1,933 Value ($000) $41 Avg Close $24.10 Range $20.60 - $26.57
Q4 2022
Shares 1,275 Value ($000) $23 Avg Close $16.82 Range $12.87 - $19.37