OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 4,876 Value ($000) $546 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 5,297 Value ($000) $749 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 5,318 Value ($000) $731 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 5,804 Value ($000) $829 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 6,161 Value ($000) $1,049 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 5,928 Value ($000) $1,046 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 5,804 Value ($000) $1,008 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 4,371 Value ($000) $729 Avg Close $152.55 Range $138.70 - $167.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,876	$546	$117.36	$97.53 - $143.47
Q3 2025	5,297	$749	$146.73	$135.08 - $159.42
Q2 2025	5,318	$731	$138.09	$123.41 - $149.51
Q1 2025	5,804	$829	$165.31	$137.50 - $192.96
Q4 2024	6,161	$1,049	$186.85	$167.15 - $214.53
Q3 2024	5,928	$1,046	$168.42	$153.00 - $191.13
Q2 2024	5,804	$1,008	$173.20	$159.25 - $184.00
Q1 2024	4,371	$729	$152.55	$138.70 - $167.93