OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025

Shares 3,664 Value ($000) $410 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 3,953 Value ($000) $559 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 4,199 Value ($000) $577 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 4,790 Value ($000) $684 Avg Close $165.31 Range $137.50 - $192.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,664	$410	$117.36	$97.53 - $143.47
Q3 2025	3,953	$559	$146.73	$135.08 - $159.42
Q2 2025	4,199	$577	$138.09	$123.41 - $149.51
Q1 2025	4,790	$684	$165.31	$137.50 - $192.96