OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025

Shares 343,412 Value ($000) $38,431 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 386,699 Value ($000) $54,702 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 166,957 Value ($000) $22,960 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 161,777 Value ($000) $23,105 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 168,219 Value ($000) $28,651 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,412	$38,431	$117.36	$97.53 - $143.47
Q3 2025	386,699	$54,702	$146.73	$135.08 - $159.42
Q2 2025	166,957	$22,960	$138.09	$123.41 - $149.51
Q1 2025	161,777	$23,105	$165.31	$137.50 - $192.96
Q4 2024	168,219	$28,651	$186.85	$167.15 - $214.53