OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 2,784 Value ($000) $312 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 5,135 Value ($000) $726 Avg Close $146.73 Range $135.08 - $159.42

Q1 2024

Shares 141 Value ($000) $24 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 125 Value ($000) $19 Avg Close $132.46 Range $109.95 - $155.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,784	$312	$117.36	$97.53 - $143.47
Q3 2025	5,135	$726	$146.73	$135.08 - $159.42
Q1 2024	141	$24	$152.55	$138.70 - $167.93
Q4 2023	125	$19	$132.46	$109.95 - $155.19