OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q3 2025

Shares 1,143 Value ($000) $162 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 1,157 Value ($000) $159 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 940 Value ($000) $134 Avg Close $165.31 Range $137.50 - $192.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,143	$162	$146.73	$135.08 - $159.42
Q2 2025	1,157	$159	$138.09	$123.41 - $149.51
Q1 2025	940	$134	$165.31	$137.50 - $192.96