OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 2,200 Value ($000) $246 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 15,065 Value ($000) $2,131 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 15,190 Value ($000) $2,089 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 13,240 Value ($000) $1,891 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 13,265 Value ($000) $2,259 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,200	$246	$117.36	$97.53 - $143.47
Q3 2025	15,065	$2,131	$146.73	$135.08 - $159.42
Q2 2025	15,190	$2,089	$138.09	$123.41 - $149.51
Q1 2025	13,240	$1,891	$165.31	$137.50 - $192.96
Q4 2024	13,265	$2,259	$186.85	$167.15 - $214.53