OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q1 2025

Shares 38,825 Value ($000) $5,571 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 37,223 Value ($000) $6,340 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 36,085 Value ($000) $6,370 Avg Close $168.42 Range $153.00 - $191.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,825	$5,571	$165.31	$137.50 - $192.96
Q4 2024	37,223	$6,340	$186.85	$167.15 - $214.53
Q3 2024	36,085	$6,370	$168.42	$153.00 - $191.13