OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 3,399 Value ($000) $384 Avg Close $117.36 Range $97.53 - $143.47

Q2 2025

Shares 1,048 Value ($000) $144 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 783 Value ($000) $112 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 217 Value ($000) $37 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 215 Value ($000) $38 Avg Close $168.42 Range $153.00 - $191.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,399	$384	$117.36	$97.53 - $143.47
Q2 2025	1,048	$144	$138.09	$123.41 - $149.51
Q1 2025	783	$112	$165.31	$137.50 - $192.96
Q4 2024	217	$37	$186.85	$167.15 - $214.53
Q3 2024	215	$38	$168.42	$153.00 - $191.13