OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q2 2025

Shares 33,895 Value ($000) $4,661 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 38,037 Value ($000) $5,432 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 10,871 Value ($000) $1,852 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,895	$4,661	$138.09	$123.41 - $149.51
Q1 2025	38,037	$5,432	$165.31	$137.50 - $192.96
Q4 2024	10,871	$1,852	$186.85	$167.15 - $214.53