OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Clean Energy Transition LLP's Holding History (CIK: 0001911523)

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

Q4 2025

Shares 563,542 Value ($000) $63,066 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 531,618 Value ($000) $75,203 Avg Close $146.73 Range $135.08 - $159.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563,542	$63,066	$117.36	$97.53 - $143.47
Q3 2025	531,618	$75,203	$146.73	$135.08 - $159.42