OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025

Shares 267 Value ($000) $30 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 267 Value ($000) $38 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 267 Value ($000) $37 Avg Close $138.09 Range $123.41 - $149.51

Q3 2024

Shares 36 Value ($000) $6 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 36 Value ($000) $6 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267	$30	$117.36	$97.53 - $143.47
Q3 2025	267	$38	$146.73	$135.08 - $159.42
Q2 2025	267	$37	$138.09	$123.41 - $149.51
Q3 2024	36	$6	$168.42	$153.00 - $191.13
Q2 2024	36	$6	$173.20	$159.25 - $184.00