OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025

Shares 2,815 Value ($000) $315 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 1,731 Value ($000) $245 Avg Close $146.73 Range $135.08 - $159.42

Q2 2023

Shares 1,720 Value ($000) $224 Avg Close $109.58 Range $91.51 - $132.67

Q1 2021

Shares 4,679 Value ($000) $431 Avg Close $83.83 Range $72.81 - $93.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,815	$315	$117.36	$97.53 - $143.47
Q3 2025	1,731	$245	$146.73	$135.08 - $159.42
Q2 2023	1,720	$224	$109.58	$91.51 - $132.67
Q1 2021	4,679	$431	$83.83	$72.81 - $93.93