OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q2 2025

Shares 11,751 Value ($000) $1,616 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 15,464 Value ($000) $2,209 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 18,968 Value ($000) $3,231 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 18,194 Value ($000) $3,212 Avg Close $168.42 Range $153.00 - $191.13

Q1 2024

Shares 16,340 Value ($000) $2,726 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 12,082 Value ($000) $1,791 Avg Close $132.46 Range $109.95 - $155.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,751	$1,616	$138.09	$123.41 - $149.51
Q1 2025	15,464	$2,209	$165.31	$137.50 - $192.96
Q4 2024	18,968	$3,231	$186.85	$167.15 - $214.53
Q3 2024	18,194	$3,212	$168.42	$153.00 - $191.13
Q1 2024	16,340	$2,726	$152.55	$138.70 - $167.93
Q4 2023	12,082	$1,791	$132.46	$109.95 - $155.19