OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2025

Shares 329 Value ($000) $0 Avg Close $117.36 Range $97.53 - $143.47

Q2 2025

Shares 221 Value ($000) $0 Avg Close $138.09 Range $123.41 - $149.51

Q4 2024

Shares 134 Value ($000) $0 Avg Close $186.85 Range $167.15 - $214.53

Q2 2024

Shares 41 Value ($000) $0 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329	$0	$117.36	$97.53 - $143.47
Q2 2025	221	$0	$138.09	$123.41 - $149.51
Q4 2024	134	$0	$186.85	$167.15 - $214.53
Q2 2024	41	$0	$173.20	$159.25 - $184.00