OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Park Capital Management, LLC / WI's Holding History (CIK: 0001998000)

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

Q3 2025

Shares 1,696 Value ($000) $240 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 1,808 Value ($000) $249 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 2,229 Value ($000) $318 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 1,873 Value ($000) $319 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,696	$240	$146.73	$135.08 - $159.42
Q2 2025	1,808	$249	$138.09	$123.41 - $149.51
Q1 2025	2,229	$318	$165.31	$137.50 - $192.96
Q4 2024	1,873	$319	$186.85	$167.15 - $214.53