Ballast Asset Management, LP

Holdings History for Ecovyst Inc. - Common Stock, par value $0.01 per share (ECVT)

Symbol: ECVT on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.5%	-0.09%	$5,262,422	540,845	-19,292	-3.4%	$9.73	Q4 2025
30 Sep 2025	2.2%	+0.02%	$4,906,800	560,137	+4,764	+0.86%	$8.76	Q3 2025
30 Jun 2025	2.4%	+0.3%	$4,570,720	555,373	+69,786	+14%	$8.23	Q2 2025
31 Mar 2025	1.6%	+0.02%	$3,010,639	485,587	+7,227		$6.20	Q1 2025
31 Dec 2024	1.8%	-0.04%	$3,654,670	478,360	-11,547	-2.4%	$7.64	Q4 2024
30 Sep 2024	1.7%	+0.65%	$3,355,863	489,907	+184,376	+60%	$6.85	Q3 2024
30 Jun 2024	1.5%	+0.09%	$2,739,780	305,531	+17,624	+6.1%	$8.97	Q2 2024
31 Mar 2024	1.7%	+0.15%	$3,209,331	287,907	+24,228	+9.2%	$11.15	Q1 2024
31 Dec 2023	1.6%	+0.59%	$2,576,144	263,679	+95,079	+56%	$9.77	Q4 2023
30 Sep 2023	1.5%	0%	$1,659,024	168,600	0		$9.84	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.