OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025

Shares 131 Value ($000) $15 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 35 Value ($000) $5 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 30 Value ($000) $4 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 26 Value ($000) $4 Avg Close $165.31 Range $137.50 - $192.96

Q1 2024

Shares 183 Value ($000) $31 Avg Close $152.55 Range $138.70 - $167.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131	$15	$117.36	$97.53 - $143.47
Q3 2025	35	$5	$146.73	$135.08 - $159.42
Q2 2025	30	$4	$138.09	$123.41 - $149.51
Q1 2025	26	$4	$165.31	$137.50 - $192.96
Q1 2024	183	$31	$152.55	$138.70 - $167.93