OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 17,836 Value ($000) $2,547 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 10,106 Value ($000) $1,721 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 9,851 Value ($000) $1,739 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 6,115 Value ($000) $1,062 Avg Close $173.20 Range $159.25 - $184.00

Q4 2023

Shares 2,851 Value ($000) $423 Avg Close $132.46 Range $109.95 - $155.19

Q2 2023

Shares 2,850 Value ($000) $372 Avg Close $109.58 Range $91.51 - $132.67

Q3 2021

Shares 7,003 Value ($000) $599 Avg Close $94.03 Range $85.16 - $99.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,836	$2,547	$165.31	$137.50 - $192.96
Q4 2024	10,106	$1,721	$186.85	$167.15 - $214.53
Q3 2024	9,851	$1,739	$168.42	$153.00 - $191.13
Q2 2024	6,115	$1,062	$173.20	$159.25 - $184.00
Q4 2023	2,851	$423	$132.46	$109.95 - $155.19
Q2 2023	2,850	$372	$109.58	$91.51 - $132.67
Q3 2021	7,003	$599	$94.03	$85.16 - $99.87