OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 25,297 Value ($000) $2,410 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 33,192 Value ($000) $3,996 Avg Close $146.73 Range $135.08 - $159.42

Q1 2025

Shares 24,094 Value ($000) $3,186 Avg Close $165.31 Range $137.50 - $192.96

Q2 2024

Shares 21,555 Value ($000) $3,494 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 48,183 Value ($000) $7,740 Avg Close $152.55 Range $138.70 - $167.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,297	$2,410	$117.36	$97.53 - $143.47
Q3 2025	33,192	$3,996	$146.73	$135.08 - $159.42
Q1 2025	24,094	$3,186	$165.31	$137.50 - $192.96
Q2 2024	21,555	$3,494	$173.20	$159.25 - $184.00
Q1 2024	48,183	$7,740	$152.55	$138.70 - $167.93