OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q3 2025

Shares 1,784 Value ($000) $252 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 2,390 Value ($000) $329 Avg Close $138.09 Range $123.41 - $149.51

Q1 2024

Shares 1,357 Value ($000) $226 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 1,380 Value ($000) $205 Avg Close $132.46 Range $109.95 - $155.19

Q4 2019

Shares 5,582 Value ($000) $364 Avg Close $64.02 Range $59.25 - $68.72

Q1 2019

Shares 300 Value ($000) $14 Avg Close $48.89 Range $42.83 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,784	$252	$146.73	$135.08 - $159.42
Q2 2025	2,390	$329	$138.09	$123.41 - $149.51
Q1 2024	1,357	$226	$152.55	$138.70 - $167.93
Q4 2023	1,380	$205	$132.46	$109.95 - $155.19
Q4 2019	5,582	$364	$64.02	$59.25 - $68.72
Q1 2019	300	$14	$48.89	$42.83 - $55.82