OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q3 2025

Shares 10,867 Value ($000) $1,537 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 10,933 Value ($000) $1,503 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 15,416 Value ($000) $2,202 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 15,090 Value ($000) $2,570 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 3,065 Value ($000) $541 Avg Close $168.42 Range $153.00 - $191.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,867	$1,537	$146.73	$135.08 - $159.42
Q2 2025	10,933	$1,503	$138.09	$123.41 - $149.51
Q1 2025	15,416	$2,202	$165.31	$137.50 - $192.96
Q4 2024	15,090	$2,570	$186.85	$167.15 - $214.53
Q3 2024	3,065	$541	$168.42	$153.00 - $191.13