OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q3 2025

Shares 11 Value ($000) $2 Avg Close $146.73 Range $135.08 - $159.42

Q4 2024

Shares 7 Value ($000) $1 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 16 Value ($000) $3 Avg Close $168.42 Range $153.00 - $191.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11	$2	$146.73	$135.08 - $159.42
Q4 2024	7	$1	$186.85	$167.15 - $214.53
Q3 2024	16	$3	$168.42	$153.00 - $191.13