OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q4 2025

Shares 35,846 Value ($000) $4,012 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 94,067 Value ($000) $13,307 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 9,020 Value ($000) $1,240 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 19,247 Value ($000) $2,749 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 21,533 Value ($000) $3,668 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 65,279 Value ($000) $11,523 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 59,770 Value ($000) $10,383 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,846	$4,012	$117.36	$97.53 - $143.47
Q3 2025	94,067	$13,307	$146.73	$135.08 - $159.42
Q2 2025	9,020	$1,240	$138.09	$123.41 - $149.51
Q1 2025	19,247	$2,749	$165.31	$137.50 - $192.96
Q4 2024	21,533	$3,668	$186.85	$167.15 - $214.53
Q3 2024	65,279	$11,523	$168.42	$153.00 - $191.13
Q2 2024	59,770	$10,383	$173.20	$159.25 - $184.00