OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q3 2025

Shares 1,680 Value ($000) $238 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 2,158 Value ($000) $297 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 2,158 Value ($000) $308 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 2,158 Value ($000) $368 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 2,158 Value ($000) $381 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 1,994 Value ($000) $346 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,680	$238	$146.73	$135.08 - $159.42
Q2 2025	2,158	$297	$138.09	$123.41 - $149.51
Q1 2025	2,158	$308	$165.31	$137.50 - $192.96
Q4 2024	2,158	$368	$186.85	$167.15 - $214.53
Q3 2024	2,158	$381	$168.42	$153.00 - $191.13
Q2 2024	1,994	$346	$173.20	$159.25 - $184.00