OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q4 2025

Shares 24,893 Value ($000) $2,786 Avg Close $117.36 Range $97.53 - $143.47

Q1 2025

Shares 31,359 Value ($000) $4,479 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 27,000 Value ($000) $4,599 Avg Close $186.85 Range $167.15 - $214.53

Q4 2023

Shares 36,000 Value ($000) $5,336 Avg Close $132.46 Range $109.95 - $155.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,893	$2,786	$117.36	$97.53 - $143.47
Q1 2025	31,359	$4,479	$165.31	$137.50 - $192.96
Q4 2024	27,000	$4,599	$186.85	$167.15 - $214.53
Q4 2023	36,000	$5,336	$132.46	$109.95 - $155.19