OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 15,184 Value ($000) $1,699 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 31,624 Value ($000) $4,474 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 17,387 Value ($000) $2,391 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 17,387 Value ($000) $2,483 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 23,876 Value ($000) $4,067 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 23,386 Value ($000) $4,128 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 6,832 Value ($000) $1,187 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 6,832 Value ($000) $1,140 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 19,969 Value ($000) $2,960 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 19,969 Value ($000) $2,724 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 7,814 Value ($000) $1,020 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 38,390 Value ($000) $3,678 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 36,841 Value ($000) $3,143 Avg Close $87.66 Range $79.78 - $98.99