OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025

Shares 1,822 Value ($000) $204 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 1,817 Value ($000) $257 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 1,813 Value ($000) $249 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 1,809 Value ($000) $258 Avg Close $165.31 Range $137.50 - $192.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,822	$204	$117.36	$97.53 - $143.47
Q3 2025	1,817	$257	$146.73	$135.08 - $159.42
Q2 2025	1,813	$249	$138.09	$123.41 - $149.51
Q1 2025	1,809	$258	$165.31	$137.50 - $192.96