OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 58,630 Value ($000) $6,561 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 19,341 Value ($000) $2,736 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 19,897 Value ($000) $2,736 Avg Close $138.09 Range $123.41 - $149.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,630	$6,561	$117.36	$97.53 - $143.47
Q3 2025	19,341	$2,736	$146.73	$135.08 - $159.42
Q2 2025	19,897	$2,736	$138.09	$123.41 - $149.51