OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 6,430 Value ($000) $720 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 6,871 Value ($000) $972 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 8,219 Value ($000) $1,130 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 2,262 Value ($000) $323 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 1,248 Value ($000) $213 Avg Close $186.85 Range $167.15 - $214.53

Q2 2023

Shares 3,231 Value ($000) $422 Avg Close $109.58 Range $91.51 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,430	$720	$117.36	$97.53 - $143.47
Q3 2025	6,871	$972	$146.73	$135.08 - $159.42
Q2 2025	8,219	$1,130	$138.09	$123.41 - $149.51
Q1 2025	2,262	$323	$165.31	$137.50 - $192.96
Q4 2024	1,248	$213	$186.85	$167.15 - $214.53
Q2 2023	3,231	$422	$109.58	$91.51 - $132.67