OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q3 2025

Shares 33,010 Value ($000) $4,670 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 30,963 Value ($000) $4,258 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 203,297 Value ($000) $29,035 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 203,849 Value ($000) $34,720 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 189,333 Value ($000) $33,421 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 276,236 Value ($000) $47,985 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,010	$4,670	$146.73	$135.08 - $159.42
Q2 2025	30,963	$4,258	$138.09	$123.41 - $149.51
Q1 2025	203,297	$29,035	$165.31	$137.50 - $192.96
Q4 2024	203,849	$34,720	$186.85	$167.15 - $214.53
Q3 2024	189,333	$33,421	$168.42	$153.00 - $191.13
Q2 2024	276,236	$47,985	$173.20	$159.25 - $184.00