ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Inherent Management Corp.'s Holding History (CIK: 0002026217)

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

Q3 2025

Shares 851,511 Value ($000) $6,454 Avg Close $10.11 Range $7.32 - $11.62

Q2 2025

Shares 856,761 Value ($000) $8,987 Avg Close $11.31 Range $9.59 - $12.97

Q1 2025

Shares 856,761 Value ($000) $11,084 Avg Close $14.14 Range $12.51 - $16.63

Q4 2024

Shares 856,761 Value ($000) $13,534 Avg Close $16.89 Range $14.94 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	851,511	$6,454	$10.11	$7.32 - $11.62
Q2 2025	856,761	$8,987	$11.31	$9.59 - $12.97
Q1 2025	856,761	$11,084	$14.14	$12.51 - $16.63
Q4 2024	856,761	$13,534	$16.89	$14.94 - $19.48