OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q2 2025

Shares 2,721 Value ($000) $374 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 2,360 Value ($000) $337 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 930 Value ($000) $158 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,721	$374	$138.09	$123.41 - $149.51
Q1 2025	2,360	$337	$165.31	$137.50 - $192.96
Q4 2024	930	$158	$186.85	$167.15 - $214.53