OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q3 2025

Shares 2,482 Value ($000) $351 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 2,456 Value ($000) $338 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 2,487 Value ($000) $355 Avg Close $165.31 Range $137.50 - $192.96

Q4 2021

Shares 7,578 Value ($000) $686 Avg Close $90.77 Range $83.78 - $97.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,482	$351	$146.73	$135.08 - $159.42
Q2 2025	2,456	$338	$138.09	$123.41 - $149.51
Q1 2025	2,487	$355	$165.31	$137.50 - $192.96
Q4 2021	7,578	$686	$90.77	$83.78 - $97.98