OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 12,015 Value ($000) $1,345 Avg Close $117.36 Range $97.53 - $143.47
Q4 2024
Shares 30,084 Value ($000) $5,124 Avg Close $186.85 Range $167.15 - $214.53