OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 1,980 Value ($000) $222 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 9,229 Value ($000) $1,306 Avg Close $146.73 Range $135.08 - $159.42

Q2 2023

Shares 6,500 Value ($000) $848 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 10,500 Value ($000) $1,006 Avg Close $94.64 Range $85.41 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,980	$222	$117.36	$97.53 - $143.47
Q3 2025	9,229	$1,306	$146.73	$135.08 - $159.42
Q2 2023	6,500	$848	$109.58	$91.51 - $132.67
Q1 2023	10,500	$1,006	$94.64	$85.41 - $105.62