OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 1,922 Value ($000) $215 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 3,456 Value ($000) $489 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 41,426 Value ($000) $5,697 Avg Close $138.09 Range $123.41 - $149.51

Q2 2024

Shares 2,899 Value ($000) $504 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 3,729 Value ($000) $622 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 1,846 Value ($000) $274 Avg Close $132.46 Range $109.95 - $155.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,922	$215	$117.36	$97.53 - $143.47
Q3 2025	3,456	$489	$146.73	$135.08 - $159.42
Q2 2025	41,426	$5,697	$138.09	$123.41 - $149.51
Q2 2024	2,899	$504	$173.20	$159.25 - $184.00
Q1 2024	3,729	$622	$152.55	$138.70 - $167.93
Q4 2023	1,846	$274	$132.46	$109.95 - $155.19