OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 5,403 Value ($000) $611 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 4,745 Value ($000) $670 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 4,145 Value ($000) $570 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 7,655 Value ($000) $1,093 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 6,255 Value ($000) $1,065 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,403	$611	$117.36	$97.53 - $143.47
Q3 2025	4,745	$670	$146.73	$135.08 - $159.42
Q2 2025	4,145	$570	$138.09	$123.41 - $149.51
Q1 2025	7,655	$1,093	$165.31	$137.50 - $192.96
Q4 2024	6,255	$1,065	$186.85	$167.15 - $214.53