OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Hyperion Capital Advisors LP's Holding History (CIK: 0001794499)

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

Q4 2024

Shares 1,630 Value ($000) $278 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 1,630 Value ($000) $288 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 1,630 Value ($000) $283 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 1,630 Value ($000) $272 Avg Close $152.55 Range $138.70 - $167.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,630	$278	$186.85	$167.15 - $214.53
Q3 2024	1,630	$288	$168.42	$153.00 - $191.13
Q2 2024	1,630	$283	$173.20	$159.25 - $184.00
Q1 2024	1,630	$272	$152.55	$138.70 - $167.93