OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Severin Investments, LLC's Holding History (CIK: 0001763454)

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

Q3 2025

Shares 1,441 Value ($000) $204 Avg Close $146.73 Range $135.08 - $159.42

Q1 2025

Shares 1,472 Value ($000) $210 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 1,391 Value ($000) $237 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,441	$204	$146.73	$135.08 - $159.42
Q1 2025	1,472	$210	$165.31	$137.50 - $192.96
Q4 2024	1,391	$237	$186.85	$167.15 - $214.53