OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 70,074 Value ($000) $7,842 Avg Close $117.36 Range $97.53 - $143.47

Q2 2025

Shares 17,247 Value ($000) $2,372 Avg Close $138.09 Range $123.41 - $149.51

Q4 2024

Shares 1,304 Value ($000) $222 Avg Close $186.85 Range $167.15 - $214.53

Q2 2024

Shares 10,399 Value ($000) $1,807 Avg Close $173.20 Range $159.25 - $184.00

Q4 2023

Shares 4,978 Value ($000) $738 Avg Close $132.46 Range $109.95 - $155.19

Q2 2023

Shares 6,200 Value ($000) $809 Avg Close $109.58 Range $91.51 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,074	$7,842	$117.36	$97.53 - $143.47
Q2 2025	17,247	$2,372	$138.09	$123.41 - $149.51
Q4 2024	1,304	$222	$186.85	$167.15 - $214.53
Q2 2024	10,399	$1,807	$173.20	$159.25 - $184.00
Q4 2023	4,978	$738	$132.46	$109.95 - $155.19
Q2 2023	6,200	$809	$109.58	$91.51 - $132.67