OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 3,984 Value ($000) $446 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 2,028 Value ($000) $287 Avg Close $146.73 Range $135.08 - $159.42

Q1 2025

Shares 9,529 Value ($000) $1,361 Avg Close $165.31 Range $137.50 - $192.96

Q1 2024

Shares 3,400 Value ($000) $567 Avg Close $152.55 Range $138.70 - $167.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,984	$446	$117.36	$97.53 - $143.47
Q3 2025	2,028	$287	$146.73	$135.08 - $159.42
Q1 2025	9,529	$1,361	$165.31	$137.50 - $192.96
Q1 2024	3,400	$567	$152.55	$138.70 - $167.93