OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q3 2025

Shares 41,674 Value ($000) $5,889 Avg Close $146.73 Range $135.08 - $159.42

Q4 2023

Shares 1,752 Value ($000) $260 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 44,141 Value ($000) $6,021 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 2,882 Value ($000) $376 Avg Close $109.58 Range $91.51 - $132.67

Q4 2022

Shares 2,472 Value ($000) $211 Avg Close $87.66 Range $79.78 - $98.99

Q2 2022

Shares 5,325 Value ($000) $396 Avg Close $88.29 Range $72.97 - $97.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,674	$5,889	$146.73	$135.08 - $159.42
Q4 2023	1,752	$260	$132.46	$109.95 - $155.19
Q3 2023	44,141	$6,021	$137.41	$125.43 - $147.00
Q2 2023	2,882	$376	$109.58	$91.51 - $132.67
Q4 2022	2,472	$211	$87.66	$79.78 - $98.99
Q2 2022	5,325	$396	$88.29	$72.97 - $97.95