OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 7,795 Value ($000) $872 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 8,448 Value ($000) $1,195 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 14,691 Value ($000) $2,020 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 25,114 Value ($000) $3,587 Avg Close $165.31 Range $137.50 - $192.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,795	$872	$117.36	$97.53 - $143.47
Q3 2025	8,448	$1,195	$146.73	$135.08 - $159.42
Q2 2025	14,691	$2,020	$138.09	$123.41 - $149.51
Q1 2025	25,114	$3,587	$165.31	$137.50 - $192.96