OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2025

Shares 24,382 Value ($000) $3,449 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 28,564 Value ($000) $3,928 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 34,864 Value ($000) $4,979 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 30,741 Value ($000) $5,236 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,382	$3,449	$146.73	$135.08 - $159.42
Q2 2025	28,564	$3,928	$138.09	$123.41 - $149.51
Q1 2025	34,864	$4,979	$165.31	$137.50 - $192.96
Q4 2024	30,741	$5,236	$186.85	$167.15 - $214.53