OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q3 2025

Shares 40,575 Value ($000) $5,740 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 15,700 Value ($000) $2,159 Avg Close $138.09 Range $123.41 - $149.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,575	$5,740	$146.73	$135.08 - $159.42
Q2 2025	15,700	$2,159	$138.09	$123.41 - $149.51