OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 5 Value ($000) $1 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 396 Value ($000) $56 Avg Close $146.73 Range $135.08 - $159.42

Q1 2025

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

Q4 2024

Shares 802 Value ($000) $137 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$1	$117.36	$97.53 - $143.47
Q3 2025	396	$56	$146.73	$135.08 - $159.42
Q1 2025	9	$1	$165.31	$137.50 - $192.96
Q4 2024	802	$137	$186.85	$167.15 - $214.53