OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 52,817 Value ($000) $5,911 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 80,685 Value ($000) $11,414 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 46,015 Value ($000) $6,328 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 9,908 Value ($000) $1,415 Avg Close $165.31 Range $137.50 - $192.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,817	$5,911	$117.36	$97.53 - $143.47
Q3 2025	80,685	$11,414	$146.73	$135.08 - $159.42
Q2 2025	46,015	$6,328	$138.09	$123.41 - $149.51
Q1 2025	9,908	$1,415	$165.31	$137.50 - $192.96