OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Hixon Zuercher, LLC's Holding History (CIK: 0001806752)

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

Q4 2025

Shares 7,881 Value ($000) $882 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 9,352 Value ($000) $1,323 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 8,917 Value ($000) $1,226 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 8,564 Value ($000) $1,223 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 8,090 Value ($000) $1,378 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 7,477 Value ($000) $1,320 Avg Close $168.42 Range $153.00 - $191.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,881	$882	$117.36	$97.53 - $143.47
Q3 2025	9,352	$1,323	$146.73	$135.08 - $159.42
Q2 2025	8,917	$1,226	$138.09	$123.41 - $149.51
Q1 2025	8,564	$1,223	$165.31	$137.50 - $192.96
Q4 2024	8,090	$1,378	$186.85	$167.15 - $214.53
Q3 2024	7,477	$1,320	$168.42	$153.00 - $191.13