ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 157 Value ($000) $1 Avg Close $5.42 Range $4.34 - $7.58

Q3 2025

Shares 133 Value ($000) $1 Avg Close $10.11 Range $7.32 - $11.62

Q2 2025

Shares 122 Value ($000) $1 Avg Close $11.31 Range $9.59 - $12.97

Q1 2025

Shares 259 Value ($000) $3 Avg Close $14.14 Range $12.51 - $16.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157	$1	$5.42	$4.34 - $7.58
Q3 2025	133	$1	$10.11	$7.32 - $11.62
Q2 2025	122	$1	$11.31	$9.59 - $12.97
Q1 2025	259	$3	$14.14	$12.51 - $16.63