OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 53 Value ($000) $6 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 54 Value ($000) $8 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 58 Value ($000) $8 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 59 Value ($000) $8 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 44 Value ($000) $7 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53	$6	$117.36	$97.53 - $143.47
Q3 2025	54	$8	$146.73	$135.08 - $159.42
Q2 2025	58	$8	$138.09	$123.41 - $149.51
Q1 2025	59	$8	$165.31	$137.50 - $192.96
Q4 2024	44	$7	$186.85	$167.15 - $214.53