OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 63,039 Value ($000) $7,120 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 50,466 Value ($000) $7,119 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 55,103 Value ($000) $7,580 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 69,274 Value ($000) $9,893 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 112,242 Value ($000) $19,115 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 154,601 Value ($000) $27,284 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 176,800 Value ($000) $30,708 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,039	$7,120	$117.36	$97.53 - $143.47
Q3 2025	50,466	$7,119	$146.73	$135.08 - $159.42
Q2 2025	55,103	$7,580	$138.09	$123.41 - $149.51
Q1 2025	69,274	$9,893	$165.31	$137.50 - $192.96
Q4 2024	112,242	$19,115	$186.85	$167.15 - $214.53
Q3 2024	154,601	$27,284	$168.42	$153.00 - $191.13
Q2 2024	176,800	$30,708	$173.20	$159.25 - $184.00