OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025

Shares 17 Value ($000) $4 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 19 Value ($000) $3 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 20 Value ($000) $3 Avg Close $138.09 Range $123.41 - $149.51

Q3 2024

Shares 54 Value ($000) $10 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 54 Value ($000) $9 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$4	$117.36	$97.53 - $143.47
Q3 2025	19	$3	$146.73	$135.08 - $159.42
Q2 2025	20	$3	$138.09	$123.41 - $149.51
Q3 2024	54	$10	$168.42	$153.00 - $191.13
Q2 2024	54	$9	$173.20	$159.25 - $184.00