OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 5,092 Value ($000) $570 Avg Close $117.36 Range $97.53 - $143.47

Q3 2024

Shares 2,207 Value ($000) $390 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 1,893 Value ($000) $329 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 1,511 Value ($000) $252 Avg Close $152.55 Range $138.70 - $167.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,092	$570	$117.36	$97.53 - $143.47
Q3 2024	2,207	$390	$168.42	$153.00 - $191.13
Q2 2024	1,893	$329	$173.20	$159.25 - $184.00
Q1 2024	1,511	$252	$152.55	$138.70 - $167.93