OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 2,528 Value ($000) $283 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 1,462 Value ($000) $207 Avg Close $146.73 Range $135.08 - $159.42

Q2 2020

Shares 74 Value ($000) $4 Avg Close $46.62 Range $34.09 - $60.84

Q4 2015

Shares 78 Value ($000) $4 Avg Close $45.91 Range $41.59 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,528	$283	$117.36	$97.53 - $143.47
Q3 2025	1,462	$207	$146.73	$135.08 - $159.42
Q2 2020	74	$4	$46.62	$34.09 - $60.84
Q4 2015	78	$4	$45.91	$41.59 - $48.50