OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q1 2025

Shares 585 Value ($000) $84 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 585 Value ($000) $100 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 585 Value ($000) $103 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 620 Value ($000) $108 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 620 Value ($000) $105 Avg Close $152.55 Range $138.70 - $167.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	585	$84	$165.31	$137.50 - $192.96
Q4 2024	585	$100	$186.85	$167.15 - $214.53
Q3 2024	585	$103	$168.42	$153.00 - $191.13
Q2 2024	620	$108	$173.20	$159.25 - $184.00
Q1 2024	620	$105	$152.55	$138.70 - $167.93