OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 4,000 Value ($000) $566 Avg Close $146.73 Range $135.08 - $159.42

Q1 2025

Shares 8,518 Value ($000) $1,217 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 9,100 Value ($000) $1,550 Avg Close $186.85 Range $167.15 - $214.53

Q2 2024

Shares 18,534 Value ($000) $3,220 Avg Close $173.20 Range $159.25 - $184.00

Q4 2022

Shares 9,135 Value ($000) $779 Avg Close $87.66 Range $79.78 - $98.99

Q2 2022

Shares 11,530 Value ($000) $856 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 13,199 Value ($000) $1,207 Avg Close $91.89 Range $79.35 - $101.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,000	$566	$146.73	$135.08 - $159.42
Q1 2025	8,518	$1,217	$165.31	$137.50 - $192.96
Q4 2024	9,100	$1,550	$186.85	$167.15 - $214.53
Q2 2024	18,534	$3,220	$173.20	$159.25 - $184.00
Q4 2022	9,135	$779	$87.66	$79.78 - $98.99
Q2 2022	11,530	$856	$88.29	$72.97 - $97.95
Q1 2022	13,199	$1,207	$91.89	$79.35 - $101.12