OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 7,523 Value ($000) $842 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 7,234 Value ($000) $1,023 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 7,059 Value ($000) $972 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 6,620 Value ($000) $930 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 2,483 Value ($000) $429 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 1,633 Value ($000) $288 Avg Close $168.42 Range $153.00 - $191.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,523	$842	$117.36	$97.53 - $143.47
Q3 2025	7,234	$1,023	$146.73	$135.08 - $159.42
Q2 2025	7,059	$972	$138.09	$123.41 - $149.51
Q1 2025	6,620	$930	$165.31	$137.50 - $192.96
Q4 2024	2,483	$429	$186.85	$167.15 - $214.53
Q3 2024	1,633	$288	$168.42	$153.00 - $191.13