OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BDF-GESTION's Holding History (CIK: 0001632812)

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

Q4 2025

Shares 16,086 Value ($000) $1,800 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 16,086 Value ($000) $2,276 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 19,431 Value ($000) $2,672 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 21,549 Value ($000) $3,078 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 21,549 Value ($000) $3,670 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 24,349 Value ($000) $12,004 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 24,349 Value ($000) $4,230 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,086	$1,800	$117.36	$97.53 - $143.47
Q3 2025	16,086	$2,276	$146.73	$135.08 - $159.42
Q2 2025	19,431	$2,672	$138.09	$123.41 - $149.51
Q1 2025	21,549	$3,078	$165.31	$137.50 - $192.96
Q4 2024	21,549	$3,670	$186.85	$167.15 - $214.53
Q3 2024	24,349	$12,004	$168.42	$153.00 - $191.13
Q2 2024	24,349	$4,230	$173.20	$159.25 - $184.00