OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 6,803 Value ($000) $761 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 2,514 Value ($000) $356 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 1,904 Value ($000) $262 Avg Close $138.09 Range $123.41 - $149.51

Q4 2024

Shares 1,304 Value ($000) $222 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,803	$761	$117.36	$97.53 - $143.47
Q3 2025	2,514	$356	$146.73	$135.08 - $159.42
Q2 2025	1,904	$262	$138.09	$123.41 - $149.51
Q4 2024	1,304	$222	$186.85	$167.15 - $214.53