OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 231,168 Value ($000) $25,870 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 122,930 Value ($000) $17,390 Avg Close $146.73 Range $135.08 - $159.42