OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025

Shares 2,442 Value ($000) $273 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 2,271 Value ($000) $321 Avg Close $146.73 Range $135.08 - $159.42

Q4 2024

Shares 1,792 Value ($000) $305 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 1,684 Value ($000) $297 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 1,180 Value ($000) $205 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,442	$273	$117.36	$97.53 - $143.47
Q3 2025	2,271	$321	$146.73	$135.08 - $159.42
Q4 2024	1,792	$305	$186.85	$167.15 - $214.53
Q3 2024	1,684	$297	$168.42	$153.00 - $191.13
Q2 2024	1,180	$205	$173.20	$159.25 - $184.00