OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 10,737 Value ($000) $1,202 Avg Close $117.36 Range $97.53 - $143.47

Q4 2024

Shares 3,000 Value ($000) $511 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 2,200 Value ($000) $388 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 400 Value ($000) $69 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,737	$1,202	$117.36	$97.53 - $143.47
Q4 2024	3,000	$511	$186.85	$167.15 - $214.53
Q3 2024	2,200	$388	$168.42	$153.00 - $191.13
Q2 2024	400	$69	$173.20	$159.25 - $184.00