OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 2,337 Value ($000) $331 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 3,673 Value ($000) $505 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 5,994 Value ($000) $856 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 6,680 Value ($000) $1,138 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 4,882 Value ($000) $862 Avg Close $168.42 Range $153.00 - $191.13

Q2 2023

Shares 4,254 Value ($000) $555 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 10,709 Value ($000) $1,026 Avg Close $94.64 Range $85.41 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,337	$331	$146.73	$135.08 - $159.42
Q2 2025	3,673	$505	$138.09	$123.41 - $149.51
Q1 2025	5,994	$856	$165.31	$137.50 - $192.96
Q4 2024	6,680	$1,138	$186.85	$167.15 - $214.53
Q3 2024	4,882	$862	$168.42	$153.00 - $191.13
Q2 2023	4,254	$555	$109.58	$91.51 - $132.67
Q1 2023	10,709	$1,026	$94.64	$85.41 - $105.62