OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 3,997 Value ($000) $447 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 3,893 Value ($000) $551 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 3,877 Value ($000) $533 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 1,435 Value ($000) $205 Avg Close $165.31 Range $137.50 - $192.96

Q2 2024

Shares 1,484 Value ($000) $259 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,997	$447	$117.36	$97.53 - $143.47
Q3 2025	3,893	$551	$146.73	$135.08 - $159.42
Q2 2025	3,877	$533	$138.09	$123.41 - $149.51
Q1 2025	1,435	$205	$165.31	$137.50 - $192.96
Q2 2024	1,484	$259	$173.20	$159.25 - $184.00