OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q1 2025

Shares 18,696 Value ($000) $2,670 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 18,696 Value ($000) $3,184 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,696	$2,670	$165.31	$137.50 - $192.96
Q4 2024	18,696	$3,184	$186.85	$167.15 - $214.53