OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q2 2025

Shares 1,504 Value ($000) $207 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 1,881 Value ($000) $269 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 1,224 Value ($000) $208 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 1,150 Value ($000) $203 Avg Close $168.42 Range $153.00 - $191.13

Q3 2023

Shares 4,853 Value ($000) $662 Avg Close $137.41 Range $125.43 - $147.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,504	$207	$138.09	$123.41 - $149.51
Q1 2025	1,881	$269	$165.31	$137.50 - $192.96
Q4 2024	1,224	$208	$186.85	$167.15 - $214.53
Q3 2024	1,150	$203	$168.42	$153.00 - $191.13
Q3 2023	4,853	$662	$137.41	$125.43 - $147.00