OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 8,423 Value ($000) $943 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 9,826 Value ($000) $1,390 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 6,438 Value ($000) $885 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 3,649 Value ($000) $521 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 3,120 Value ($000) $531 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,959 Value ($000) $346 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,389 Value ($000) $241 Avg Close $173.20 Range $159.25 - $184.00