OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q4 2025

Shares 67,790 Value ($000) $7,586 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 20,000 Value ($000) $2,829 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 36,866 Value ($000) $5,070 Avg Close $138.09 Range $123.41 - $149.51

Q4 2019

Shares 3,596 Value ($000) $234 Avg Close $64.02 Range $59.25 - $68.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,790	$7,586	$117.36	$97.53 - $143.47
Q3 2025	20,000	$2,829	$146.73	$135.08 - $159.42
Q2 2025	36,866	$5,070	$138.09	$123.41 - $149.51
Q4 2019	3,596	$234	$64.02	$59.25 - $68.72